Everoze Partners Limited
Engineering related scientific and technical consulting activities · Bristol
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Group accounts
Net assets
£10,273,379
Cash
£5,143,997
Turnover
£15,628,281
Profit / loss
£1,849,188
Current assets
£11,169,655
Creditors < 1 year
£2,562,140
Equity
£10,273,379
Average employees
124
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Group | 2024-05-31Group | 2023-05-31Group | 2022-05-31Group | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £10,273,379 | £10,339,875 | £9,159,599 | £6,148,392 | £3,714,083 | £2,398,785 | £2,601,784 | £2,072,897 | £749,037 | £632,838 |
| Equity | £10,273,379 | £10,339,875 | £9,159,599 | £6,148,392 | £3,714,083 | £2,398,785 | £2,601,784 | £2,072,897 | £749,037 | £632,838 |
| Assets | ||||||||||
| Fixed assets | £1,874,241 | £1,606,661 | — | — | £566,177 | £55,790 | £42,277 | £34,473 | £20,197 | £20,294 |
| Intangible assets | £975,188 | £741,094 | — | — | — | — | — | — | £0 | £0 |
| Property, plant & equipment | £284,514 | £281,816 | — | — | £226,231 | £29,466 | £26,036 | £26,914 | £12,638 | £12,735 |
| Current assets | £11,169,655 | £12,045,283 | — | — | £3,876,013 | £2,945,298 | £3,214,005 | £2,897,254 | £1,830,904 | £853,542 |
| Cash at bank | £5,143,997 | £6,295,792 | — | — | £1,273,537 | £921,379 | £1,126,688 | £1,663,881 | £1,342,096 | £406,967 |
| Debtors | £6,025,658 | £5,749,491 | — | — | £1,883,254 | £1,571,405 | £1,587,964 | £842,794 | £488,808 | £446,575 |
| Stock | — | — | — | — | £719,222 | £452,514 | £499,353 | £390,579 | £0 | £0 |
| Liabilities | ||||||||||
| Creditors within one year | £2,562,140 | £3,253,924 | — | — | £699,646 | £596,704 | £650,055 | £858,830 | £1,102,064 | £240,998 |
| Creditors after one year | — | — | — | — | — | — | — | — | £0 | £0 |
| Provisions | £208,377 | £58,145 | — | — | £28,461 | £5,599 | £4,443 | — | £0 | £0 |
| Net current assets | £8,607,515 | £8,791,359 | — | — | £3,176,367 | £2,348,594 | £2,563,950 | £2,038,424 | £728,840 | £612,544 |
| Assets less current liabilities | £10,481,756 | £10,398,020 | — | — | £3,742,544 | £2,404,384 | £2,606,227 | £2,072,897 | £749,037 | £632,838 |
| Profit & loss | ||||||||||
| Turnover | £15,628,281 | £18,465,886 | — | — | — | — | — | — | — | — |
| Gross profit | £13,968,357 | £16,234,547 | — | — | — | — | — | — | — | — |
| Operating profit | £2,393,718 | £5,269,249 | — | — | — | — | — | — | — | — |
| Profit before tax | £2,533,535 | £5,411,860 | — | — | — | — | — | — | — | — |
| Profit / loss | £1,849,188 | £4,096,298 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 124 | 106 | — | — | 29 | 27 | 25 | 24 | 19 | 12 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2021-06-30 · satisfied 2023-10-09
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SatisfiedAll Assets · created 2018-05-29 · satisfied 2021-06-30
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Satisfied