EVESHAM ELECTRONICS LIMITED

Company number 03319294 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £389,332 Total assets 2017: £466,191 Total assets 2018: £862,818 Total assets 2019: £659,549 Total assets 2020: £384,898 Total assets 2021: £915,238 Total assets 2022: £1,664,575 Total assets 2023: £1,485,666 Total assets 2024: £1,689,489 Total assets 2025: £1,332,032 Total assets Net assets 2016: £150,478 Net assets 2017: £171,395 Net assets 2018: £212,013 Net assets 2019: £217,817 Net assets 2020: £90,848 Net assets 2021: £191,198 Net assets 2022: £388,709 Net assets 2023: £410,481 Net assets 2024: £439,145 Net assets 2025: £445,221 Net assets Total liabilities 2016: -£241,060 Total liabilities 2017: -£299,231 Total liabilities 2018: -£668,567 Total liabilities 2019: -£460,213 Total liabilities 2020: -£308,826 Total liabilities 2021: -£692,032 Total liabilities 2022: -£1,250,261 Total liabilities 2023: -£1,160,913 Total liabilities 2024: -£1,307,507 Total liabilities 2025: -£879,232 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 27 2025: 30

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

Balance sheet by year 15 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 £1,332,032 -£879,232 £445,221 £267,479 30
2024-03-31 £1,689,489 -£1,307,507 £439,145 £386,097 27
2023-03-31 £1,485,666 -£1,160,913 £410,481 £251,502
2022-03-31 £1,664,575 -£1,250,261 £388,709 £199,343
2021-03-31 £915,238 -£692,032 £191,198 £69,448
2020-03-31 £384,898 -£308,826 £90,848 £38,628
2019-03-31 £659,549 -£460,213 £217,817 £91,374
2018-03-31 £862,818 -£668,567 £212,013 £126,957
2017-03-31 £466,191 -£299,231 £171,395 £122,477
2016-03-31 £389,332 -£241,060 £150,478 £112,243
2015-03-31 £267,945 -£140,407 £127,538 £3,146
2014-03-31 £250,089 -£181,710 £68,379 £40,216
2013-03-31 £191,487 -£128,140 £44
2012-03-31 £178,870 -£120,023 £11,035
2011-03-31 £189,905 -£144,500 £6,399

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
£10,418
Owed by customers
£658,038
Owed to suppliers
£332,669