EVANNANCE INVESTMENT CO.LIMITED

Company number 00837299 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m £20m £25m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £23,214,961 Total assets 2020: £21,050,630 Total assets 2021: £22,172,623 Total assets 2022: £22,496,123 Total assets 2023: £22,733,687 Total assets 2024: £23,580,580 Total assets 2025: £23,365,992 Total assets Net assets 2019: £14,831,403 Net assets 2020: £12,705,229 Net assets 2021: £13,488,022 Net assets 2022: £13,913,974 Net assets 2023: £14,053,477 Net assets 2024: £15,044,307 Net assets 2025: £16,309,497 Net assets Total liabilities 2019: -£5,650,000 Total liabilities 2020: -£5,849,167 Total liabilities 2021: -£5,800,000 Total liabilities 2022: -£6,183,839 Total liabilities 2023: -£5,900,000 Total liabilities 2024: -£5,400,000 Total liabilities 2025: -£4,000,000 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 7 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £23,365,992 -£4,000,000 £16,309,497 £721,992 5
2024-07-31 £23,580,580 -£5,400,000 £15,044,307 £568,173 5
2023-07-31 £22,733,687 -£5,900,000 £14,053,477 £868,024
2022-07-31 £22,496,123 -£6,183,839 £13,913,974 £691,113
2021-07-31 £22,172,623 -£5,800,000 £13,488,022 £692,060
2020-07-31 £21,050,630 -£5,849,167 £12,705,229 £433,532
2019-07-31 £23,214,961 -£5,650,000 £14,831,403 £472,992

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£4,000,000
Owed by customers
£70,012