EVOBEAD LIMITED

Company number 10821808 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2018 2019 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £69,938 Total assets 2019: £324,396 Total assets 2019: £291,390 Total assets 2020: £264,500 Total assets 2021: £521,691 Total assets 2022: £462,364 Total assets 2023: £422,041 Total assets 2024: £314,627 Total assets 2025: £1,624,288 Total assets Net assets 2018: £12,151 Net assets 2019: £78,924 Net assets 2019: £131,637 Net assets 2020: £59,813 Net assets 2021: £235,182 Net assets 2022: £267,499 Net assets 2023: £260,921 Net assets 2024: £233,234 Net assets 2025: £1,153,640 Net assets Total liabilities 2018: -£54,687 Total liabilities 2019: -£244,869 Total liabilities 2019: -£159,753 Total liabilities 2020: -£164,687 Total liabilities 2021: -£286,509 Total liabilities 2022: -£194,865 Total liabilities 2023: -£161,120 Total liabilities 2024: -£81,393 Total liabilities 2025: -£470,648 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 4 2025: 6

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

Balance sheet by year 9 years

Latest accounts (2025-08-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-30 £1,624,288 -£470,648 £1,153,640 £826,234 6
2024-08-30 £314,627 -£81,393 £233,234 £81,458 4
2023-08-30 £422,041 -£161,120 £260,921 £55,012
2022-08-30 £462,364 -£194,865 £267,499 £42,466
2021-08-31 £521,691 -£286,509 £235,182 £51,597
2020-08-31 £264,500 -£164,687 £59,813 £33,597
2019-08-31 £291,390 -£159,753 £131,637 £15,681
2019-06-30 £324,396 -£244,869 £78,924 £19,609
2018-06-30 £69,938 -£54,687 £12,151 £2,111

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

Debt & working capital 2025-08-30

Bank borrowings & overdrafts
£6,000
Owed by customers
£672,345
Owed to suppliers
£16,441