EVOGRO LTD

Company number 07832826 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £268,964 Total assets 2018: £206,814 Total assets 2019: £604,131 Total assets 2020: £803,578 Total assets 2021: £838,678 Total assets 2022: £870,538 Total assets 2023: £1,097,473 Total assets 2024: £1,340,768 Total assets 2025: £2,300,763 Total assets 2026: £2,093,594 Total assets Net assets 2017: £128,553 Net assets 2020: £757,570 Net assets 2021: £537,343 Net assets 2022: £379,221 Net assets 2023: £816,212 Net assets 2024: £990,845 Net assets 2025: £1,196,423 Net assets 2026: £541,457 Net assets Total liabilities 2017: -£140,411 Total liabilities 2018: -£118,175 Total liabilities 2019: -£169,671 Total liabilities 2020: -£46,008 Total liabilities 2021: -£229,167 Total liabilities 2022: -£307,984 Total liabilities 2023: -£147,928 Total liabilities 2024: -£204,044 Total liabilities 2025: -£886,482 Total liabilities 2026: -£1,245,599 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 12 14 16 2025 2026 2025: 15 2026: 16

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

Balance sheet by year 14 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £2,093,594 -£1,245,599 £541,457 £142,431 16
2025-03-31 £2,300,763 -£886,482 £1,196,423 £745,046 15
2024-03-31 £1,340,768 -£204,044 £990,845 £189,104
2023-03-31 £1,097,473 -£147,928 £816,212 £176,616
2022-03-31 £870,538 -£307,984 £379,221 £122,587
2021-03-31 £838,678 -£229,167 £537,343 £241,078
2020-03-31 £803,578 -£46,008 £757,570 £196,929
2019-03-31 £604,131 -£169,671 £102,835
2018-03-31 £206,814 -£118,175
2017-03-31 £268,964 -£140,411 £128,553 £51,623
2016-03-31 £219,910 -£44,545 £175,365 £121,459
2015-03-31 £40,918 -£15,946 £34,595 £25,119
2014-03-31 £121,676 -£35,637 £86,039 £74,075
2013-03-31 £49,046 -£9,036 £34,682 £7,275

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£33,333
Owed by customers
£116,518
Owed to suppliers
£92,520