EVERYMAT LTD

Company number 10696565 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k £20k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £9,713 Total assets 2019: £8,092 Total assets 2020: £9,452 Total assets 2021: £16,544 Total assets 2022: £11,679 Total assets 2023: £8,039 Total assets 2024: £1,297 Total assets 2025: £849 Total assets Net assets 2018: £381 Net assets 2019: -£1,207 Net assets 2020: -£3,049 Net assets 2021: £3,795 Net assets 2022: £1,005 Net assets 2023: -£940 Net assets 2024: -£7,930 Net assets 2025: -£12,210 Net assets Total liabilities 2018: -£9,332 Total liabilities 2019: -£9,299 Total liabilities 2020: -£12,501 Total liabilities 2021: -£12,749 Total liabilities 2022: -£10,674 Total liabilities 2023: -£8,979 Total liabilities 2024: -£9,227 Total liabilities 2025: -£13,059 Total liabilities

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £849 -£13,059 -£12,210 £39 0
2024-03-31 £1,297 -£9,227 -£7,930 £216
2023-03-31 £8,039 -£8,979 -£940 £2,475
2022-03-31 £11,679 -£10,674 £1,005 £4,692
2021-03-31 £16,544 -£12,749 £3,795 £12,754
2020-03-31 £9,452 -£12,501 -£3,049 £1,550
2019-03-31 £8,092 -£9,299 -£1,207 £3,029
2018-03-31 £9,713 -£9,332 £381 £2,988

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

Debt & working capital 2025-03-31

Owed to suppliers
£289