EVERSMITHS LIMITED

Company number 13425147 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2022 2023 2024 2025 Total assets 2022: £925,732 Total assets 2023: £515,932 Total assets 2024: £632,223 Total assets 2025: £1,250,003 Total assets Net assets 2022: £170,944 Net assets Total liabilities 2022: -£596,756 Total liabilities 2023: -£225,632 Total liabilities 2024: -£419,887 Total liabilities 2025: -£1,130,843 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 0

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

Balance sheet by year 4 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,250,003 -£1,130,843 £272,116 0
2024-05-31 £632,223 -£419,887 £493,414 4
2023-05-31 £515,932 -£225,632 £359,162
2022-05-31 £925,732 -£596,756 £170,944

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£5,510
Owed by customers
£834,087
Owed to suppliers
£564,377