EVESHAM MECHANICAL SERVICES LIMITED
Company number 01870571 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 14 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £312,349 | -£176,433 | £68,702 | £132,509 | — | — | 17 |
| 2024-12-31 | £355,559 | -£215,464 | £46,725 | £72,857 | — | — | 17 |
| 2024-03-31 | £301,512 | -£179,784 | -£25,199 | £28,609 | — | — | |
| 2023-03-31 | £364,907 | -£182,582 | -£4,737 | £95,512 | — | — | |
| 2022-03-31 | £402,616 | -£218,237 | -£31,340 | £50,066 | — | — | |
| 2021-03-31 | £589,698 | -£376,750 | -£22,200 | £74,360 | — | — | |
| 2020-03-31 | £378,505 | -£339,689 | £30,328 | £75,354 | — | — | |
| 2019-03-31 | £442,747 | -£217,011 | £209,588 | £60,159 | — | — | |
| 2018-03-31 | £510,303 | -£196,465 | £292,038 | £103,062 | — | — | |
| 2017-03-31 | £616,467 | -£310,505 | £294,230 | £124,985 | — | — | |
| 2016-03-31 | £588,386 | -£288,406 | £289,914 | £77,020 | — | — | |
| 2015-12-31 | £620,727 | -£332,459 | £276,895 | £104,859 | — | — | |
| 2014-12-31 | £696,229 | -£267,421 | £415,087 | £246,177 | — | — | |
| 2013-12-31 | £624,016 | -£263,294 | £351,953 | £112,931 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £72,313
- Owed to suppliers
- £124,836