EVERSOURCE LIMITED

Company number 08680066 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2021: £126,732 Total assets 2022: £168,567 Total assets 2023: £101,102 Total assets 2024: £168,805 Total assets 2025: £61,343 Total assets Net assets 2017: £220,974 Net assets 2018: £143,915 Net assets 2019: £6,778 Net assets 2020: £4,783 Net assets 2021: £38,259 Net assets 2022: £78,660 Net assets 2023: £71,849 Net assets 2024: £107,823 Net assets 2025: £4,818 Net assets Total liabilities 2016: -£63,706 Total liabilities 2017: -£71,147 Total liabilities 2018: -£41,414 Total liabilities 2019: -£41,025 Total liabilities 2020: -£58,408 Total liabilities 2021: -£52,703 Total liabilities 2022: -£64,012 Total liabilities 2023: -£18,190 Total liabilities 2024: -£54,632 Total liabilities 2025: -£34,884 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 12 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 £61,343 -£34,884 £4,818 £49,096 2
2024-09-30 £168,805 -£54,632 £107,823 £168,467 3
2023-09-30 £101,102 -£18,190 £71,849 £100,647
2022-09-30 £168,567 -£64,012 £78,660 £167,929
2021-09-30 £126,732 -£52,703 £38,259 £126,732
2020-09-30 -£58,408 £4,783 £112,576
2019-09-30 -£41,025 £6,778 £46,852
2018-09-30 -£41,414 £143,915 £184,451
2017-09-30 -£71,147 £220,974 £291,067
2016-09-30 -£63,706 £174,032
2015-09-30 £44,062 -£42,511 £3,257
2014-09-30 £161,582 -£78,768 £161,582

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
£34,884
Owed to suppliers
£0