EVERGEN SYSTEMS LTD.
Company number 07622119 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-11-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £4,210,084 | -£2,757,922 | £808,720 | £829,510 | £20,384,106 | £206,972 | 67 |
| 2024-11-30 | £3,601,422 | -£1,695,222 | £601,748 | £863,745 | £13,925,034 | -£744,829 | 76 |
| 2023-11-30 | £4,526,778 | -£2,056,583 | £1,346,577 | £2,490,670 | £36,184,203 | — | |
| 2022-05-31 | £3,479,387 | -£2,032,133 | £1,322,970 | £807,598 | — | — | |
| 2021-05-31 | £1,803,421 | -£1,075,639 | £124,532 | £994,686 | — | — | |
| 2020-05-31 | £2,395,771 | -£2,365,812 | £70,090 | £1,079,560 | — | — | |
| 2019-05-31 | £1,134,581 | -£629,368 | £506,622 | £366,708 | — | — | |
| 2017-05-31 | £200,240 | -£134,662 | £33,324 | — | — | — | |
| 2016-05-31 | £208,933 | -£160,204 | £12,875 | — | — | — | |
| 2015-05-31 | £143,916 | -£144,090 | -£174 | £56,017 | — | — | |
| 2014-05-31 | £107,175 | -£144,114 | -£36,939 | £4,514 | — | — | |
| 2013-05-31 | £82,171 | -£98,610 | -£16,439 | £12,074 | — | — | |
| 2012-05-31 | £106,971 | -£99,444 | £7,527 | £68,425 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-11-30
- Turnover
- £20,384,106
- Cost of sales
- £13,621,516
- Gross profit
- £6,762,590
- Administrative expenses
- £6,477,832
- Wages & salaries
- £1,887,310
- Operating profit
- £327,805
- Profit for the year
- £206,972
- Average employees
- 67
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £388,374
- Owed by customers
- £671,174
- Owed to suppliers
- £1,943,233