EVO-SOFT LIMITED

Company number 04090816 ·

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Net assets, total assets & total liabilities 2013 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 Total assets 2013: £547,926 Total assets 2014: £942,014 Total assets 2015: £1,120,461 Total assets 2016: £1,220,482 Total assets 2017: £1,302,381 Total assets 2018: £1,574,504 Total assets 2019: £1,921,723 Total assets 2020: £1,787,597 Total assets 2021: £1,991,594 Total assets 2022: £2,481,472 Total assets Net assets 2013: £74,337 Net assets 2014: £414,532 Net assets 2015: £554,537 Net assets 2016: £571,356 Net assets 2017: £540,432 Net assets 2018: £671,471 Net assets Total liabilities 2013: -£473,589 Total liabilities 2014: -£250,294 Total liabilities 2015: -£201,623 Total liabilities 2016: -£649,126 Total liabilities 2017: -£761,949 Total liabilities 2018: -£360,014 Total liabilities 2019: -£1,028,411 Total liabilities 2020: -£884,337 Total liabilities 2021: -£943,959 Total liabilities 2022: -£1,037,949 Total liabilities

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

Employees 2021 – 2022

0 10 20 30 40 50 2021 2022 2021: 41 2022: 45

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

Balance sheet by year 12 years

Latest accounts (2022-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-03-31 £2,481,472 -£1,037,949 £1,076,179 45
2021-03-31 £1,991,594 -£943,959 £870,381 41
2020-03-31 £1,787,597 -£884,337 £478,341
2019-03-31 £1,921,723 -£1,028,411 £428,684
2018-03-31 £1,574,504 -£360,014 £671,471 £266,304
2017-03-31 £1,302,381 -£761,949 £540,432 £263,834
2016-03-31 £1,220,482 -£649,126 £571,356 £292,723
2015-03-31 £1,120,461 -£201,623 £554,537 £330,420
2014-03-31 £942,014 -£250,294 £414,532 £389,222
2013-03-31 £547,926 -£473,589 £74,337 £117,260
2012-03-31 £352,333 -£338,743 £13,590 £41,337
2011-03-31 £388,114 -£374,524 £13,590 £113,418

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

Debt & working capital 2022-03-31

Owed by customers
£1,057,289
Owed to suppliers
£118,822