EVERFORCE LIMITED

Company number 02512956 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,223,443 Total assets 2017: £1,206,527 Total assets 2018: £1,017,848 Total assets 2019: £834,290 Total assets 2020: £905,354 Total assets 2021: £1,057,512 Total assets 2022: £938,463 Total assets 2023: £939,967 Total assets 2024: £847,212 Total assets 2025: £962,509 Total assets Net assets 2016: £798,280 Net assets 2017: £819,436 Net assets 2018: £728,571 Net assets 2019: £534,220 Net assets 2020: £460,109 Net assets 2021: £622,751 Net assets 2022: £473,185 Net assets 2023: £485,090 Net assets 2024: £431,530 Net assets 2025: £562,149 Net assets Total liabilities 2016: -£417,195 Total liabilities 2017: -£380,448 Total liabilities 2018: -£265,513 Total liabilities 2019: -£275,845 Total liabilities 2020: -£371,020 Total liabilities 2021: -£370,767 Total liabilities 2022: -£401,805 Total liabilities 2023: -£399,754 Total liabilities 2024: -£364,606 Total liabilities 2025: -£358,783 Total liabilities

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

Employees 2023 – 2025

0 2 4 6 8 10 12 14 16 2023 2024 2025 2023: 16 2024: 15 2025: 14

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

Balance sheet by year 14 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £962,509 -£358,783 £562,149 £462,751 — — 14
2024-09-30 £847,212 -£364,606 £431,530 £266,702 — — 15
2023-09-30 £939,967 -£399,754 £485,090 £331,586 — — 16
2022-09-30 £938,463 -£401,805 £473,185 £463,002 — —
2021-09-30 £1,057,512 -£370,767 £622,751 £538,155 — —
2020-09-30 £905,354 -£371,020 £460,109 £109,479 — —
2019-09-30 £834,290 -£275,845 £534,220 £93,640 — —
2018-09-30 £1,017,848 -£265,513 £728,571 £216,562 — —
2017-09-30 £1,206,527 -£380,448 £819,436 £932,857 — —
2016-06-30 £1,223,443 -£417,195 £798,280 £783,053 — —
2015-06-30 £1,109,085 -£323,577 — £233,369 — —
2014-06-30 £1,222,941 -£385,723 — £598,575 — —
2013-06-30 £1,177,235 -£365,182 — £504,123 — —
2012-06-30 £1,068,908 -£329,906 £739,002 £333,263 — —

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£22,710
Owed by customers
£174,961
Owed to suppliers
£260,702