EVAC SYSTEMS LTD

Company number 03396385 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £178,811 Total assets 2017: £192,466 Total assets 2018: £192,858 Total assets 2019: £246,046 Total assets 2020: £363,892 Total assets 2021: £356,440 Total assets 2022: £385,078 Total assets 2023: £330,133 Total assets 2024: £552,231 Total assets 2025: £619,826 Total assets Net assets 2016: £76,982 Net assets 2017: £108,178 Net assets 2018: £124,309 Net assets 2019: £152,194 Net assets 2020: £171,080 Net assets 2021: £161,755 Net assets 2022: £155,334 Net assets 2023: £192,869 Net assets 2024: £214,864 Net assets 2025: £198,433 Net assets Total liabilities 2016: -£101,829 Total liabilities 2017: -£58,054 Total liabilities 2018: -£63,549 Total liabilities 2019: -£88,852 Total liabilities 2020: -£137,812 Total liabilities 2021: -£139,593 Total liabilities 2022: -£189,505 Total liabilities 2023: -£107,673 Total liabilities 2024: -£310,439 Total liabilities 2025: -£402,451 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £619,826 -£402,451 £198,433 £475,151 £83,569 3
2024-07-31 £552,231 -£310,439 £214,864 £327,181 £121,995 3
2023-07-31 £330,133 -£107,673 £192,869 £125,008
2022-07-31 £385,078 -£189,505 £155,334 £110,352
2021-07-31 £356,440 -£139,593 £161,755
2020-07-31 £363,892 -£137,812 £171,080
2019-07-31 £246,046 -£88,852 £152,194
2018-07-31 £192,858 -£63,549 £124,309
2017-07-31 £192,466 -£58,054 £108,178
2016-07-31 £178,811 -£101,829 £76,982 £122,856
2015-07-31 £241,456 -£151,643 £89,813 £194,950
2014-07-31 £132,999 -£36,376 £96,623 £53,504
2013-07-31 £183,845 -£39,402 £144,443 £62,713
2012-07-31 £177,405 -£16,995 £160,410 £30,137

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

Profit & loss 2025-07-31

Profit for the year
£83,569
Dividends paid
£100,000
Average employees
3

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£18,942
Owed by customers
£44,294
Owed to suppliers
£301,034