EVERING DEVELOPMENTS LIMITED

Company number 08066485 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £641,148 Total assets 2019: £830,458 Total assets 2020: £1,203,375 Total assets 2021: £1,406,573 Total assets 2022: £785,365 Total assets 2023: £578,840 Total assets 2024: £545,587 Total assets 2025: £530,744 Total assets Net assets 2016: £1 Net assets 2017: £1 Net assets 2018: £32,069 Net assets 2019: £39,060 Net assets 2020: -£106,672 Net assets 2021: -£144,589 Net assets 2022: -£28,162 Net assets 2023: -£53,723 Net assets 2024: -£102,279 Net assets 2025: -£106,186 Net assets Total liabilities 2018: -£672,317 Total liabilities 2019: -£867,118 Total liabilities 2020: -£820,000 Total liabilities 2021: -£819,252 Total liabilities 2022: -£762,440 Total liabilities 2023: -£590,758 Total liabilities 2024: -£609,734 Total liabilities 2025: -£609,733 Total liabilities

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

Balance sheet by year 13 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £530,744 -£609,733 -£106,186 £142 0
2024-08-31 £545,587 -£609,734 -£102,279 £15,924
2023-08-31 £578,840 -£590,758 -£53,723 £110
2022-08-31 £785,365 -£762,440 -£28,162 £7,477
2021-08-31 £1,406,573 -£819,252 -£144,589
2020-08-31 £1,203,375 -£820,000 -£106,672
2019-05-31 £830,458 -£867,118 £39,060
2018-05-31 £641,148 -£672,317 £32,069
2017-05-31 £1 £1
2016-05-31 £1 £1
2015-05-31 £1 £1
2014-05-31 £1 £1
2013-05-31 £1 £1

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£27,197