Envea UK Ltd
Manufacture of electronic measuring, testing etc. equipment, not for industrial process control · Cambridge
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£14,865,137
Cash
£1,473,780
Turnover
—
Profit / loss
£3,415,063
Current assets
£17,228,733
Creditors < 1 year
£12,740,318
Equity
£14,865,137
Average employees
1.46
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £14,865,137 | £11,450,074 | £9,364,805 | £8,133,971 |
| Equity | £14,865,137 | £11,450,074 | £9,364,805 | £8,133,971 |
| Assets | ||||
| Fixed assets | £10,531,344 | £12,742,590 | £12,881,441 | £1,462,874 |
| Intangible assets | £9,403,154 | £951,667 | £1,017,688 | £401,841 |
| Property, plant & equipment | £1,127,886 | £1,084,823 | £1,157,653 | £1,061,033 |
| Current assets | £17,228,733 | £19,697,799 | £13,573,671 | £10,061,238 |
| Cash at bank | £1,473,780 | £1,144,808 | £934,991 | £2,406,882 |
| Debtors | £6,979,643 | £10,495,656 | £6,228,704 | £5,350,789 |
| Liabilities | ||||
| Creditors within one year | £12,740,318 | £20,865,775 | — | £3,312,810 |
| Net current assets | £4,488,415 | −£1,167,976 | −£3,490,936 | £6,748,428 |
| Assets less current liabilities | £15,019,759 | £11,574,614 | £9,390,505 | £8,211,302 |
| Profit & loss | ||||
| Profit before tax | £3,752,828 | £2,623,737 | £1,419,366 | £646,110 |
| Profit / loss | £3,415,063 | £2,085,269 | £1,230,834 | £596,807 |
| People | ||||
| Average employees | 1.46 | 1.41 | 1.12 | 79 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-07-04
—
OutstandingFloating · created 2025-06-06
—
OutstandingFixed · created 2025-01-21
—
OutstandingShow 2 satisfied / released
Property · created 1997-06-25 · satisfied 2014-06-09
All monies
SatisfiedAll Assets · created 1991-02-05 · satisfied 1997-09-05
All monies
Satisfied