EVENT OPERATIONS LIMITED

Company number 08236544 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m £4m 2015 2016 2017 2018 2019 2020 2021 2022 2024 2025 Total assets 2015: £299,059 Total assets 2016: £482,431 Total assets 2017: £1,218,644 Total assets 2018: £722,804 Total assets 2019: £494,288 Total assets 2020: £448,324 Total assets 2021: £1,342,334 Total assets 2022: £2,526,634 Total assets 2024: £3,524,427 Total assets 2025: £2,358,944 Total assets Net assets 2015: £15,536 Net assets 2016: £487 Net assets 2017: £277,889 Net assets 2018: £54,566 Net assets 2019: -£50,467 Net assets 2020: £2,300 Net assets 2021: -£7,224 Net assets 2022: -£347,786 Net assets 2024: -£370,345 Net assets 2025: -£1,358,206 Net assets Total liabilities 2015: -£283,523 Total liabilities 2016: -£549,310 Total liabilities 2017: -£1,007,632 Total liabilities 2018: -£747,210 Total liabilities 2019: -£604,798 Total liabilities 2020: -£441,056 Total liabilities 2021: -£1,365,689 Total liabilities 2022: -£2,897,663 Total liabilities 2024: -£3,906,512 Total liabilities 2025: -£3,726,518 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 7

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

Balance sheet by year 12 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £2,358,944 -£3,726,518 -£1,358,206 £193,693 7
2024-06-30 £3,524,427 -£3,906,512 -£370,345 £151,997 8
2022-12-31 £2,526,634 -£2,897,663 -£347,786 £482,251
2021-12-31 £1,342,334 -£1,365,689 -£7,224 £124,822
2020-12-31 £448,324 -£441,056 £2,300 £64,034
2019-12-31 £494,288 -£604,798 -£50,467 £103,579
2018-12-31 £722,804 -£747,210 £54,566 £167,697
2017-12-31 £1,218,644 -£1,007,632 £277,889 £215,971
2016-09-30 £482,431 -£549,310 £487 £280,998
2015-09-30 £299,059 -£283,523 £15,536 £116,913
2014-09-30 £198,654 -£193,569 £5,085 £123,410
2013-09-30 £206,761 -£125,441 £81,320 £93,377

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£18,055
Owed by customers
£175,586
Owed to suppliers
£957,934