EVERGREEN DEVELOPMENTS (GLOUCESTER) LTD

Company number 06341265 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £36,653 Total assets 2017: £37,813 Total assets 2018: £38,972 Total assets 2019: £34,914 Total assets 2020: £42,858 Total assets 2021: £42,730 Total assets 2022: £298,327 Total assets 2023: £622,834 Total assets 2024: £35,476 Total assets 2025: £30,286 Total assets Net assets 2016: -£34,962 Net assets 2017: -£33,802 Net assets 2018: -£32,642 Net assets 2019: -£33,067 Net assets 2020: £33,192 Net assets 2021: -£270 Net assets 2022: £24,815 Net assets 2023: -£150,005 Net assets 2024: -£238,921 Net assets 2025: -£249,753 Net assets Total liabilities 2016: -£72,067 Total liabilities 2017: -£66,050 Total liabilities 2018: -£66,049 Total liabilities 2019: -£66,050 Total liabilities 2020: -£45,000 Total liabilities 2021: -£43,000 Total liabilities 2022: -£252,712 Total liabilities 2023: -£753,399 Total liabilities 2024: -£257,045 Total liabilities 2025: -£265,358 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £30,286 -£265,358 -£249,753 £350 0
2024-09-30 £35,476 -£257,045 -£238,921 £1,454 1
2023-09-30 £622,834 -£753,399 -£150,005 £32,174
2022-09-30 £298,327 -£252,712 £24,815 £16,537
2021-09-30 £42,730 -£43,000 -£270 £1,744
2020-09-30 £42,858 -£45,000 £33,192
2019-09-30 £34,914 -£66,050 -£33,067 £192
2018-09-30 £38,972 -£66,049 -£32,642 £4,250
2017-09-30 £37,813 -£66,050 -£33,802 £3,091
2016-09-30 £36,653 -£72,067 -£34,962 £1,931
2015-09-30 £36,629 -£68,861 -£32,232 £1,342
2014-08-31 £136,542 -£170,776 -£34,234 £1,067
2013-08-31 £136,332 -£177,013 -£40,681 £606
2012-08-31 £136,803 -£182,362 -£45,559 £742
2011-08-31 £340,276 -£384,002 -£43,726 £3,491

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£24,000
Owed to suppliers
£60,385