EMA EVERSLEY RD LTD

Company number 11329405 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m -£2m -£1.5m -£1m -£500k £0 £500k 2019 2020 2021 2022 2023 2024 2025 Total assets 2021: £22,725 Total assets 2022: £13,312 Total assets 2023: £254,664 Total assets 2024: £223,552 Total assets 2025: £244,673 Total assets Net assets 2019: -£23,623 Net assets 2020: -£27,057 Net assets 2021: -£13,706 Net assets 2022: -£8,117 Net assets 2023: -£35,819 Net assets 2024: -£89,542 Net assets 2025: -£409,854 Net assets Total liabilities 2019: -£787,858 Total liabilities 2020: -£890,106 Total liabilities 2021: -£880,106 Total liabilities 2022: -£865,939 Total liabilities 2023: -£1,298,787 Total liabilities 2024: -£1,930,210 Total liabilities 2025: -£2,403,293 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 7 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £244,673 -£2,403,293 -£409,854 £13,953 2
2024-04-30 £223,552 -£1,930,210 -£89,542 £7,332 2
2023-04-30 £254,664 -£1,298,787 -£35,819 £134,631
2022-04-30 £13,312 -£865,939 -£8,117 £2,012
2021-04-30 £22,725 -£880,106 -£13,706 £22,725
2020-04-30 -£890,106 -£27,057 £29,205
2019-04-30 -£787,858 -£23,623 £8,961

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£1,588,198