EVERMAC LIMITED

Company number 10878526 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £73,065 Total assets 2019: £86,695 Total assets 2022: £43,345 Total assets 2023: £2,845 Total assets 2024: £5,406 Total assets 2025: £3,824 Total assets Net assets 2018: £7,658 Net assets 2019: £14,059 Net assets 2020: £14,524 Net assets 2021: £8,274 Net assets 2022: £3,042 Net assets 2023: £136 Net assets 2024: £138 Net assets 2025: £165 Net assets Total liabilities 2018: -£65,407 Total liabilities 2019: -£74,713 Total liabilities 2020: -£79,103 Total liabilities 2021: -£40,215 Total liabilities 2022: -£40,303 Total liabilities 2023: -£2,709 Total liabilities 2024: -£4,274 Total liabilities 2025: -£3,554 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 8 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £3,824 -£3,554 £165 £484 1
2024-01-31 £5,406 -£4,274 £138 £561 1
2023-01-31 £2,845 -£2,709 £136 £5
2022-01-31 £43,345 -£40,303 £3,042 £43,345
2021-07-31 -£40,215 £8,274 £46,843
2020-07-31 -£79,103 £14,524 £91,569
2019-07-31 £86,695 -£74,713 £14,059 £74,885
2018-07-31 £73,065 -£65,407 £7,658

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

Debt & working capital 2025-01-31

Owed by customers
£1,740
Owed to suppliers
£800