ENGINEERED VIBRATION SOLUTIONS LTD
Company number 12409134 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,288,359 | -£3,559,668 | -£2,346,901 | £386,406 | — | — | 16 |
| 2024-12-31 | £3,337,832 | -£3,501,414 | -£236,155 | £2,929,958 | — | — | 10 |
| 2023-12-31 | £795,315 | -£724,358 | -£2,588 | £353,784 | — | — | |
| 2023-07-31 | £513,922 | -£495,364 | -£97,404 | £315,529 | — | — | |
| 2022-07-31 | £395,395 | -£154,003 | £146,690 | £101,228 | — | — | |
| 2021-07-31 | £139,056 | -£106,383 | -£35,201 | £83,417 | — | — | |
| 2020-07-31 | £17,158 | -£19,600 | -£3,089 | £16,675 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £3,385,998
- Owed by customers
- £11,631
- Owed to suppliers
- £128,557