EVERLEND LTD

Company number 13011113 ·

Active

Net assets, total assets & total liabilities 2022 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m 2022 2023 2024 2025 2026 Total assets 2022: £219,493 Total assets 2023: £405,573 Total assets 2024: £1,547,381 Total assets 2025: £90,882 Total assets 2026: £156,381 Total assets Net assets 2022: -£150 Net assets 2023: -£650 Net assets 2024: -£22,191 Net assets 2025: -£69,816 Net assets 2026: -£30,471 Net assets Total liabilities 2022: -£219,643 Total liabilities 2023: -£406,223 Total liabilities 2024: -£1,254,962 Total liabilities 2025: -£2,025,000 Total liabilities 2026: -£2,025,000 Total liabilities

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

Balance sheet by year 5 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £156,381 -£2,025,000 -£30,471 £153,275 0
2025-01-31 £90,882 -£2,025,000 -£69,816 £88,294
2024-01-31 £1,547,381 -£1,254,962 -£22,191 £200
2023-01-31 £405,573 -£406,223 -£650 £100
2022-01-31 £219,493 -£219,643 -£150 £100

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

Debt & working capital 2026-01-31

Bank borrowings & overdrafts
£1,840,000
Owed to suppliers
£1,075,538