EVERGUILD LTD

Company number 09334050 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £62,007 Total assets 2017: £2,476 Total assets 2019: £224,215 Total assets 2020: £341,822 Total assets 2021: £437,316 Total assets 2022: £654,866 Total assets 2023: £1,140,824 Total assets 2024: £871,476 Total assets 2025: £770,033 Total assets Net assets 2016: £22,067 Net assets 2017: -£13,965 Net assets 2018: £47,835 Net assets 2019: £221,474 Net assets 2020: £247,557 Net assets 2021: £38,077 Net assets 2022: £217,556 Net assets 2023: £335,643 Net assets 2024: £139,372 Net assets 2025: -£81,333 Net assets Total liabilities 2016: -£47,940 Total liabilities 2017: -£18,314 Total liabilities 2018: £17,581 Total liabilities 2019: -£2,741 Total liabilities 2020: -£94,265 Total liabilities 2021: -£255,688 Total liabilities 2022: -£271,786 Total liabilities 2023: -£624,132 Total liabilities 2024: -£519,103 Total liabilities 2025: -£561,009 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 11 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £770,033 -£561,009 -£81,333 £386,387 £3,068,866 -£220,705 3
2024-12-31 £871,476 -£519,103 £139,372 £235,158 £2,378,796 -£196,271 3
2023-12-31 £1,140,824 -£624,132 £335,643 £105,909 £1,796,289
2022-12-31 £654,866 -£271,786 £217,556 £76,715 £1,527,135
2021-12-31 £437,316 -£255,688 £38,077 £116,222 £1,586,266
2020-12-31 £341,822 -£94,265 £247,557 £223,188
2019-12-31 £224,215 -£2,741 £221,474 £191,868
2018-12-31 £17,581 £47,835
2017-12-31 £2,476 -£18,314 -£13,965
2016-12-31 £62,007 -£47,940 £22,067
2015-12-31 £82,112 -£16,521 £65,591

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

Profit & loss 2025-12-31

Turnover
£3,068,866
Cost of sales
£1,257,349
Gross profit
£1,811,517
Administrative expenses
£1,983,345
Operating profit
-£171,828
Profit for the year
-£220,705
Average employees
3

Debt & working capital 2025-12-31

Owed by customers
£235,550
Owed to suppliers
£224,560