EVANS CLOSE LIMITED

Company number 10698667 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £251,016 Total assets 2019: £191,050 Total assets 2020: £299,370 Total assets 2021: £978,725 Total assets 2022: £508,605 Total assets 2023: £661,101 Total assets 2024: £1,576,724 Total assets Net assets 2018: -£231,356 Net assets 2019: -£446,634 Net assets 2020: -£307,934 Net assets 2021: £284,846 Net assets 2022: £337,443 Net assets 2023: £390,781 Net assets 2024: £705,312 Net assets Total liabilities 2018: -£482,372 Total liabilities 2019: -£637,684 Total liabilities 2020: -£403,163 Total liabilities 2021: -£648,500 Total liabilities 2022: -£130,849 Total liabilities 2023: -£232,944 Total liabilities 2024: -£839,939 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 4 2024: 4

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

Balance sheet by year 7 years

Latest accounts (2024-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-03-31 £1,576,724 -£839,939 £705,312 £18,110 4
2023-03-31 £661,101 -£232,944 £390,781 £53,202 4
2022-09-30 £508,605 -£130,849 £337,443 £47,599
2021-09-30 £978,725 -£648,500 £284,846 £237,012
2020-03-31 £299,370 -£403,163 -£307,934 £22,792
2019-03-31 £191,050 -£637,684 -£446,634
2018-03-30 £251,016 -£482,372 -£231,356

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

Debt & working capital 2024-03-31

Bank borrowings & overdrafts
£460,580
Owed by customers
£650,498
Owed to suppliers
£138,735