EVERYVALVE LIMITED

Company number 04688071 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m £1.5m £1.8m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £937,012 Net assets 2017: £1,022,669 Net assets 2018: £1,101,220 Net assets 2019: £1,166,572 Net assets 2020: £1,254,423 Net assets 2021: £1,291,775 Net assets 2022: £1,348,509 Net assets 2023: £1,354,857 Net assets 2024: £1,409,540 Net assets 2025: £1,536,871 Net assets Total liabilities 2016: -£174,668 Total liabilities 2017: -£129,742 Total liabilities 2018: -£126,383 Total liabilities 2019: -£88,842 Total liabilities 2020: -£83,687 Total liabilities 2021: -£97,332 Total liabilities 2022: -£64,040 Total liabilities 2023: -£96,981 Total liabilities 2024: -£156,394 Total liabilities 2025: -£94,646 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 9 2025: 11

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 -£94,646 £1,536,871 £801,615 11
2024-08-31 -£156,394 £1,409,540 £719,798 9
2023-08-31 -£96,981 £1,354,857 £619,864
2022-08-31 -£64,040 £1,348,509 £550,987
2021-08-31 -£97,332 £1,291,775 £499,807
2020-08-31 -£83,687 £1,254,423 £445,458
2019-08-31 -£88,842 £1,166,572 £406,267
2018-08-31 -£126,383 £1,101,220 £362,249
2017-08-31 -£129,742 £1,022,669 £326,872
2016-08-31 -£174,668 £937,012 £309,923
2015-08-31 -£143,274 £871,756 £264,511
2014-08-31 £971,588 -£180,770 £787,456 £241,560
2013-08-31 £921,470 -£196,665 £724,805 £186,629
2012-08-31 £1,004,951 -£304,828 £209,227
2011-08-31 £793,134 -£140,910 £170,337

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

Debt & working capital 2025-08-31

Owed by customers
£111,601
Owed to suppliers
£8,108