EVERTEX LIMITED

Company number 09524045 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k 2021 2022 2023 2024 2025 Total assets 2021: £335,961 Total assets 2022: £246,771 Total assets 2023: £184,761 Total assets 2024: £164,229 Total assets 2025: £177,829 Total assets Net assets 2021: -£77,830 Net assets 2022: -£86,146 Net assets 2023: -£191,255 Net assets 2024: -£262,722 Net assets 2025: -£251,870 Net assets Total liabilities 2021: -£378,799 Total liabilities 2022: -£304,576 Total liabilities 2023: -£352,779 Total liabilities 2024: -£359,181 Total liabilities 2025: -£420,612 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: 3

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £177,829 -£420,612 -£251,870 £75 3
2024-03-31 £164,229 -£359,181 -£262,722 £2,048 3
2023-03-31 £184,761 -£352,779 -£191,255 £1,784
2022-03-31 £246,771 -£304,576 -£86,146 £557
2021-03-31 £335,961 -£378,799 -£77,830 £7,168

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£12,515
Owed by customers
£32,183
Owed to suppliers
£157,480