EVERSUMMER LIMITED
Company number SC452036 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £388,154 | -£123,748 | £257,007 | £38,981 | £217,580 | £56,521 | 4 |
| 2024-06-30 | £378,578 | -£171,372 | £197,766 | £14,512 | £232,723 | £46,704 | 3 |
| 2023-06-30 | — | -£189,563 | £201,062 | £28,279 | — | — | |
| 2022-06-30 | £409,915 | -£17,127 | £392,441 | £35,225 | — | — | |
| 2021-06-30 | £417,903 | -£17,302 | £400,471 | £41,937 | — | — | |
| 2020-06-30 | £336,645 | -£17,981 | £318,619 | £32,208 | — | — | |
| 2019-06-30 | £344,327 | -£27,310 | £316,809 | £30,756 | — | — | |
| 2018-06-30 | £343,460 | -£44,561 | £298,513 | £21,975 | — | — | |
| 2017-06-30 | £366,259 | -£65,006 | £300,274 | £12,832 | — | — | |
| 2016-06-30 | £345,483 | -£126,035 | £217,537 | £18,354 | — | — | |
| 2015-06-30 | £415,584 | -£220,953 | £191,973 | £14,342 | — | — | |
| 2014-06-30 | £424,279 | -£234,721 | £188,887 | £27,558 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-06-30
- Turnover
- £217,580
- Cost of sales
- £174,564
- Gross profit
- £43,016
- Administrative expenses
- £80,067
- Operating profit
- £75,571
- Profit for the year
- £56,521
- Dividends paid
- £1,000
- Average employees
- 4
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £6,314
- Owed by customers
- £8,071
- Owed to suppliers
- £2,252