EVONIC LIMITED

Company number 12225240 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2020 2021 2022 2023 2024 2025 Total assets 2020: £164,832 Total assets 2021: £139,620 Total assets 2022: £590,507 Total assets 2023: £732,852 Total assets 2024: £1,668,232 Total assets 2025: £1,492,149 Total assets Total liabilities 2020: -£112,180 Total liabilities 2021: -£77,024 Total liabilities 2022: -£443,137 Total liabilities 2023: -£573,722 Total liabilities 2024: -£1,048,840 Total liabilities 2025: -£682,452 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 6 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,492,149 -£682,452 £910,086 3
2024-09-30 £1,668,232 -£1,048,840 £930,591 3
2023-09-30 £732,852 -£573,722 £487,188
2022-09-30 £590,507 -£443,137 £479,905
2021-09-30 £139,620 -£77,024 £96,856
2020-09-30 £164,832 -£112,180 £130,425

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

Debt & working capital 2025-09-30

Owed by customers
£337,063
Owed to suppliers
£215