EVORIO LIMITED

Company number 06691388 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £288,661 Total assets 2017: £326,085 Total assets 2018: £399,888 Total assets 2019: £376,713 Total assets 2020: £472,868 Total assets 2021: £431,149 Total assets 2022: £500,946 Total assets 2023: £419,403 Total assets 2024: £492,080 Total assets 2025: £613,300 Total assets Net assets 2016: £60,687 Net assets 2017: £165,433 Net assets 2018: £203,990 Net assets 2019: £207,285 Net assets 2020: £273,537 Net assets 2021: £244,244 Net assets 2022: £156,232 Net assets 2023: £146,037 Net assets 2024: £182,667 Net assets 2025: £261,394 Net assets Total liabilities 2016: -£253,981 Total liabilities 2017: -£195,166 Total liabilities 2018: -£225,378 Total liabilities 2019: -£196,784 Total liabilities 2020: -£224,031 Total liabilities 2021: -£211,629 Total liabilities 2022: -£193,600 Total liabilities 2023: -£161,276 Total liabilities 2024: -£258,326 Total liabilities 2025: -£366,725 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 14 2025: 12

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £613,300 -£366,725 £261,394 £53,594 12
2024-03-31 £492,080 -£258,326 £182,667 £23,448 14
2023-03-31 £419,403 -£161,276 £146,037 £9,866
2022-03-31 £500,946 -£193,600 £156,232 £11,999
2021-03-31 £431,149 -£211,629 £244,244 £58,693
2020-03-31 £472,868 -£224,031 £273,537 £38,357
2019-03-31 £376,713 -£196,784 £207,285 £10,170
2018-03-31 £399,888 -£225,378 £203,990 £14,067
2017-03-31 £326,085 -£195,166 £165,433 £45,721
2016-03-31 £288,661 -£253,981 £60,687 £31,154
2015-03-31 £289,376 -£247,511 £31,762 £17,041
2014-03-31 £267,348 -£291,201 £19,021 £101,013
2013-03-31 £298,733 -£275,295 £14,124 £11,926
2012-03-31 £248,752 -£224,688 £18,015 £2,675
2011-03-31 £174,114 -£177,735 £12,589 £17,007

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£52,892
Owed by customers
£249,480
Owed to suppliers
£191,892