EVERFLOW LIMITED
Company number 09651912 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £70,447,544 | -£57,145,431 | — | £6,799,406 | £188,037,082 | £3,100,851 | 148 |
| 2023-12-31 | £56,224,068 | -£46,022,806 | — | £1,994,974 | £156,801,526 | -£157,494 | 128 |
| 2017-06-30 | £701,507 | -£515,879 | — | £42,489 | — | — | |
| 2016-06-30 | £236,296 | -£309,283 | — | £172,678 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Turnover
- £188,037,082
- Cost of sales
- £168,680,791
- Gross profit
- £19,356,291
- Administrative expenses
- £17,696,366
- Wages & salaries
- £5,672,488
- Operating profit
- £2,245,539
- Profit for the year
- £3,100,851
- Average employees
- 148
Debt & working capital 2024-12-31
- Owed by customers
- £14,679,307
- Owed to suppliers
- £5,235,876