EVENBROOK LIMITED

Company number 03147118 ·

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Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20m £0 £20m £40m £60m £80m 2014 2015 2016 2019 2020 2021 2022 2023 2024 2025 Total assets 2014: £0 Total assets 2015: £39,616 Total assets 2016: £34,366 Total assets 2019: £40,034 Total assets 2020: £59,210 Total assets 2021: £65,211 Total assets 2022: £72,731,650 Total assets 2023: £72,543,901 Total assets 2024: £73,193 Total assets 2025: £72,888 Total assets Net assets 2014: -£2,400 Net assets 2015: £35,414 Net assets 2016: £30,640 Net assets 2019: £35,285 Net assets 2020: £35,827 Net assets 2021: £36,400 Net assets 2022: £40,642,152 Net assets 2023: £41,169,826 Net assets 2024: £40,387 Net assets 2025: £40,591 Net assets Total liabilities 2014: -£1,215 Total liabilities 2015: -£1,532 Total liabilities 2019: -£1,779 Total liabilities 2020: -£18,986 Total liabilities 2021: -£19,024 Total liabilities 2022: -£19,061,800 Total liabilities 2023: -£19,086,900 Total liabilities 2024: -£19,892 Total liabilities 2025: -£19,960 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 17 2025: 16

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

Balance sheet by year 11 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £72,888 -£19,960 £40,591 £2,005 £204 16
2024-03-31 £73,193 -£19,892 £40,387 £741 17
2023-03-31 £72,543,901 -£19,086,900 £41,169,826 £1,254,384
2022-03-31 £72,731,650 -£19,061,800 £40,642,152 £2,209,149
2021-03-31 £65,211 -£19,024 £36,400 £1,369
2020-03-31 £59,210 -£18,986 £35,827 £281
2019-03-31 £40,034 -£1,779 £35,285 £0
2016-03-31 £34,366 £30,640
2015-03-31 £39,616 -£1,532 £35,414
2014-03-31 £0 -£1,215 -£2,400
2013-03-31 £35,605,576 -£1,354,134 £34,192,324 £100

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

Profit & loss 2025-03-31

Profit for the year
£204
Average employees
16

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£19,960
Owed by customers
£19
Owed to suppliers
£13