EV4 LIMITED

Company number 07986640 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £54,989 Total assets 2017: £81,873 Total assets 2018: £101,343 Total assets 2019: £272,095 Total assets 2020: £288,753 Total assets 2021: £235,021 Total assets 2022: £248,204 Total assets 2023: £259,134 Total assets 2024: £266,076 Total assets 2025: £254,911 Total assets Net assets 2016: -£83,605 Net assets 2017: -£80,452 Net assets 2018: -£40,426 Net assets 2019: £63,184 Net assets 2020: £17,588 Net assets 2021: £7,887 Net assets 2022: -£3,382 Net assets 2023: £36,828 Net assets 2024: £65,650 Net assets 2025: £121,579 Net assets Total liabilities 2016: -£138,594 Total liabilities 2017: -£127,439 Total liabilities 2018: -£84,331 Total liabilities 2019: -£116,124 Total liabilities 2020: -£152,180 Total liabilities 2021: -£138,082 Total liabilities 2022: -£154,652 Total liabilities 2023: -£161,509 Total liabilities 2024: -£151,867 Total liabilities 2025: -£99,791 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 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £254,911 -£99,791 £121,579 £2 2
2024-03-31 £266,076 -£151,867 £65,650 £32,157 2
2023-03-31 £259,134 -£161,509 £36,828 £11,747
2022-03-31 £248,204 -£154,652 -£3,382 £7,769
2021-03-31 £235,021 -£138,082 £7,887 £59
2020-03-31 £288,753 -£152,180 £17,588 £9,399
2019-03-31 £272,095 -£116,124 £63,184 £6,621
2018-03-31 £101,343 -£84,331 -£40,426 £2,107
2017-03-31 £81,873 -£127,439 -£80,452 £5,745
2016-03-31 £54,989 -£138,594 -£83,605 £1,953
2015-03-31 £62,896 -£152,589 £0
2014-03-31 £15,145 -£79,740 £1,536
2013-03-31 £17,264 -£33,493 £4,382

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£49,274
Owed by customers
£64,138
Owed to suppliers
£11,267