EVERMAX LTD

Company number 12191525 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2020 2021 2022 2023 2024 2025 Total assets 2020: £74,492 Total assets 2021: £266,012 Total assets 2022: £347,977 Total assets 2023: £489,769 Total assets 2024: £337,471 Total assets 2025: £387,343 Total assets Net assets 2020: £49,473 Net assets 2021: £238,346 Net assets 2022: £228,734 Net assets 2023: £276,145 Net assets 2024: £141,388 Net assets 2025: £159,416 Net assets Total liabilities 2020: -£37,156 Total liabilities 2021: -£50,876 Total liabilities 2022: -£229,303 Total liabilities 2023: -£205,396 Total liabilities 2024: -£212,813 Total liabilities 2025: -£235,202 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 16 2025: 17

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

Balance sheet by year 6 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £387,343 -£235,202 £159,416 £65,129 17
2024-09-30 £337,471 -£212,813 £141,388 £98,025 16
2023-09-30 £489,769 -£205,396 £276,145 £129,793
2022-09-30 £347,977 -£229,303 £228,734 £130,777
2021-09-30 £266,012 -£50,876 £238,346 £110,361
2020-09-30 £74,492 -£37,156 £49,473 £17,148

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£19,021
Owed by customers
£228,909
Owed to suppliers
£82,607