EVOLUTION WATER SERVICES LTD.

Company number 03771796 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m 2016 2017 2018 2019 2020 2021 2022 2022 2023 2024 Total assets 2016: £2,188,705 Total assets 2017: £2,068,528 Total assets 2018: £1,821,596 Total assets 2019: £2,096,930 Total assets 2020: £2,512,484 Total assets 2021: £3,527,141 Total assets 2022: £4,190,924 Total assets 2022: £4,582,116 Total assets 2023: £4,821,302 Total assets 2024: £4,948,691 Total assets Net assets 2016: £667,149 Net assets 2017: £978,624 Net assets 2018: £1,057,043 Net assets 2019: £1,283,354 Net assets 2020: £1,609,294 Net assets 2021: £2,077,579 Net assets 2022: £2,433,661 Net assets 2022: £2,830,725 Net assets 2023: £3,756,989 Net assets 2024: £4,238,108 Net assets Total liabilities 2016: -£1,730,002 Total liabilities 2017: -£1,302,242 Total liabilities 2018: -£1,035,312 Total liabilities 2019: -£1,071,887 Total liabilities 2020: -£1,171,309 Total liabilities 2021: -£1,743,676 Total liabilities 2022: -£2,015,175 Total liabilities 2022: -£2,013,216 Total liabilities 2023: -£1,341,397 Total liabilities 2024: -£1,062,131 Total liabilities

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

Employees 2023 – 2024

0 20 40 60 80 100 2023 2024 2023: 84 2024: 94

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

Balance sheet by year 12 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £4,948,691 -£1,062,131 £4,238,108 £1,166,453 94
2023-12-31 £4,821,302 -£1,341,397 £3,756,989 £923,856 84
2022-12-31 £4,582,116 -£2,013,216 £2,830,725 £3,065,674
2022-06-30 £4,190,924 -£2,015,175 £2,433,661 £2,701,684
2021-06-30 £3,527,141 -£1,743,676 £2,077,579 £2,069,200
2020-06-30 £2,512,484 -£1,171,309 £1,609,294 £1,237,082
2019-06-30 £2,096,930 -£1,071,887 £1,283,354 £830,994
2018-06-30 £1,821,596 -£1,035,312 £1,057,043 £687,777
2017-06-30 £2,068,528 -£1,302,242 £978,624 £1,005,667
2016-06-30 £2,188,705 -£1,730,002 £667,149 £1,216,796
2015-06-30 £1,854,314 -£617,346 £897,084
2014-06-30 £1,577,673 -£689,632 £626,199

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

Debt & working capital 2024-12-31

Owed by customers
£1,504,555
Owed to suppliers
£426,309