EVERFORCE LIMITED

Company number 02512956 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,109,085 Total assets 2016: £1,223,443 Total assets 2017: £1,206,527 Total assets 2018: £1,017,848 Total assets 2019: £834,290 Total assets 2020: £905,354 Total assets 2021: £1,057,512 Total assets 2022: £938,463 Total assets 2023: £939,967 Total assets 2024: £847,212 Total assets Net assets 2016: £798,280 Net assets 2017: £819,436 Net assets 2018: £728,571 Net assets 2019: £534,220 Net assets 2020: £460,109 Net assets 2021: £622,751 Net assets 2022: £473,185 Net assets 2023: £485,090 Net assets 2024: £431,531 Net assets Total liabilities 2015: -£323,577 Total liabilities 2016: -£417,195 Total liabilities 2017: -£380,448 Total liabilities 2018: -£265,513 Total liabilities 2019: -£275,845 Total liabilities 2020: -£371,020 Total liabilities 2021: -£370,767 Total liabilities 2022: -£401,805 Total liabilities 2023: -£399,754 Total liabilities 2024: -£364,605 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 14 16 2023 2024 2023: 16 2024: 15

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

Balance sheet by year 13 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £847,212 -£364,605 £431,531 £266,702 15
2023-09-30 £939,967 -£399,754 £485,090 £331,586 16
2022-09-30 £938,463 -£401,805 £473,185 £463,002
2021-09-30 £1,057,512 -£370,767 £622,751 £538,155
2020-09-30 £905,354 -£371,020 £460,109 £109,479
2019-09-30 £834,290 -£275,845 £534,220 £93,640
2018-09-30 £1,017,848 -£265,513 £728,571 £216,562
2017-09-30 £1,206,527 -£380,448 £819,436 £932,857
2016-06-30 £1,223,443 -£417,195 £798,280 £783,053
2015-06-30 £1,109,085 -£323,577 £233,369
2014-06-30 £1,222,941 -£385,723 £598,575
2013-06-30 £1,177,235 -£365,182 £504,123
2012-06-30 £1,068,908 -£329,906 £739,002 £333,263

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

Debt & working capital 2024-09-30

Bank borrowings & overdrafts
£28,436
Owed by customers
£160,446
Owed to suppliers
£323,576