Evotix Limited

Business and domestic software development · Glasgow

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2017-03-31 · GBP · unknown scope

Net assets

£199,066

Cash

£101,873

Turnover

—

Profit / loss

—

Current assets

£560,422

Creditors < 1 year

£311,153

Equity

£199,066

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown
Balance sheet
Net assets	£199,066	£23,606	£118,440
Equity	£199,066	£23,606	£118,440
Assets
Fixed assets	£10,590	£31	£7,421
Property, plant & equipment	£10,503	—	£899
Current assets	£560,422	£612,299	£496,806
Cash at bank	£101,873	£33,866	£27,806
Debtors	£458,549	£578,433	£469,000
Liabilities
Creditors within one year	£311,153	£506,246	£270,960
Creditors after one year	£215,779	£249,161	£112,026
Provisions	—	—	£2,801
Net current assets	£249,269	£106,053	£225,846
Assets less current liabilities	£259,859	£106,084	£233,267
People
Average employees	34	28	—
Source evidence	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges

Sixth Street Lending Partners (As Secured Party)

Fixed · created 2024-09-11

—

Outstanding

Sixth Street Lending Partners As Agent

All Assets · created 2024-09-11

—

Outstanding

Sixth Street Lending Partners As Agent

All Assets · created 2024-09-11

—

Outstanding

Sixth Street Lending Partners As Agent

All Assets · created 2023-05-16

—

Outstanding

Sixth Street Lending Partners As Agent

Fixed · created 2023-05-16

—

Outstanding

Sixth Street Lending Partners As Agent

Fixed · created 2023-05-16

—

Outstanding

Sixth Street Lending Partners (The âAgentâ)

Fixed · created 2023-05-16

—

Outstanding

Sixth Street Lending Partners (The âAgentâ)

Fixed · created 2023-05-16

—

Outstanding

Sixth Street Lending Partners (The âAgentâ)

All Assets · created 2023-05-16

—

Outstanding

Show 6 satisfied / released

Clydesdale Bank PLC (Trading As Both Clydesdale Bank And Yorkshire Bank)

All Assets · created 2022-06-24 · satisfied 2023-05-17

—

Satisfied

Silicon Valley Bank

All Assets · created 2020-08-28 · satisfied 2022-07-05

—

Satisfied

Silicon Valley Bank

All Assets · created 2020-08-21 · satisfied 2022-07-05

—

Satisfied

Mr M. P. Elson (As Trustee), Central Tax & Trustee Planning LLP (As Trustee)

All Assets · created 2018-01-24 · satisfied 2020-08-24

—

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2005-06-14 · satisfied 2005-11-10

THE FACILITY LIABILITIES, THE EXTERNAL A NCILLARY LIABILITIES, THE PENSIONS LIABI LITIES AND ANY LIABILITIES UNDER THE GUA RANTEE AND SECURITY DEED TRUST

Satisfied

The Royal Bank Of Scotland PLC

All Assets · created 1996-05-03 · satisfied 2005-09-20

All monies

Satisfied