EVOLUTION TRAVEL NETWORK LIMITED

Company number 07132168 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £181,046 Total assets 2016: £159,984 Total assets 2017: £197,610 Total assets 2018: £421,593 Total assets 2019: £390,933 Total assets 2020: £480,269 Total assets 2021: £275,794 Total assets 2022: £603,302 Total assets 2023: £657,597 Total assets 2024: £681,460 Total assets Net assets 2015: -£36,090 Net assets 2016: -£14,143 Net assets 2017: -£72,246 Net assets 2018: -£134,576 Net assets 2019: -£129,022 Net assets 2020: -£177,492 Net assets 2021: -£210,845 Net assets 2022: -£132,731 Net assets 2023: -£15,132 Net assets 2024: £62,656 Net assets Total liabilities 2015: -£217,416 Total liabilities 2016: -£174,127 Total liabilities 2017: -£269,856 Total liabilities 2018: -£733,598 Total liabilities 2019: -£780,133 Total liabilities 2020: -£885,351 Total liabilities 2021: -£643,554 Total liabilities 2022: -£707,700 Total liabilities 2023: -£654,396 Total liabilities 2024: -£610,470 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 12 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £681,460 -£610,470 £62,656 £184,903 1
2023-12-31 £657,597 -£654,396 -£15,132 £97,989 1
2022-12-31 £603,302 -£707,700 -£132,731 £98,342
2021-12-31 £275,794 -£643,554 -£210,845 £38,939
2020-12-31 £480,269 -£885,351 -£177,492 £45,972
2019-12-31 £390,933 -£780,133 -£129,022 £61,738
2018-12-31 £421,593 -£733,598 -£134,576 £13,483
2017-12-31 £197,610 -£269,856 -£72,246 £46,467
2016-12-31 £159,984 -£174,127 -£14,143 £19,775
2015-12-31 £181,046 -£217,416 -£36,090 £2,488
2014-12-31 £232,207 -£242,938 -£6,477 £15,867
2013-12-31 £383,655 -£384,514 £7,370 £15,514

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£32,500
Owed by customers
£283
Owed to suppliers
£161,730