EVERFORCE ASSETS LIMITED

Company number 10615591 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £375,496 Total assets 2019: £410,023 Total assets 2020: £33,060 Total assets Net assets 2018: -£972 Net assets 2019: £6,157 Net assets 2020: £14,136 Net assets 2021: £22,833 Net assets 2022: £34,131 Net assets 2023: £43,389 Net assets 2024: £46,018 Net assets 2025: £44,302 Net assets Total liabilities 2018: -£375,850 Total liabilities 2019: -£347,283 Total liabilities 2020: -£328,442 Total liabilities 2021: -£306,371 Total liabilities 2022: -£282,881 Total liabilities 2023: -£248,556 Total liabilities 2024: -£220,905 Total liabilities 2025: -£196,199 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 8 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 -£196,199 £44,302 £9,435 6
2024-01-31 -£220,905 £46,018 £4,273 6
2023-01-31 -£248,556 £43,389 £6,988
2022-01-31 -£282,881 £34,131 £7,917
2021-01-31 -£306,371 £22,833 £9,339
2020-01-31 £33,060 -£328,442 £14,136 £7,510
2019-01-31 £410,023 -£347,283 £6,157 £17,442
2018-01-31 £375,496 -£375,850 -£972

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£196,199