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Companies/03621410

Everbridge Europe Limited

Other telecommunications activities · London

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£57,633,479
Cash
£3,036,174
Turnover
£27,889,089
Profit / loss
−£2,943,871
Current assets
£38,680,714
Creditors < 1 year
£96,260,575
Equity
−£57,633,479
Average employees
158

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · unknown2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets−£57,633,479−£54,689,608−£43,285,708−£43,285,708−£33,934,709—−£16,798,164—−£7,216,905————
Equity−£57,633,479−£54,689,608−£43,285,708−£43,285,708−£33,934,709−£16,798,164−£16,798,164−£7,216,905−£7,216,905−£645,783−£1,429,207−£1,725,476−£856,507
Assets
Property, plant & equipment£317,377£83,080—£204,103£162,887—£223,832—£211,590————
Current assets£38,680,714£67,660,680—£55,285,312£32,381,668—£16,557,361—£12,955,329————
Cash at bank£3,036,174£1,363,203—£1,349,940£1,264,883—£242,142—£598,044————
Debtors————————£11,004,670————
Liabilities
Creditors within one year£96,260,575£122,114,296—£97,861,142£65,994,906—£33,314,363——————
Creditors after one year———£312,134£311,877—£125,768——————
Provisions———−£254,007−£172,481—−£139,226—£695,313————
Net current assets−£57,579,861−£54,453,616—−£42,575,830−£33,613,238—−£16,757,002—−£6,565,020————
Assets less current liabilities−£57,262,484−£54,370,536—−£42,371,727−£33,450,351—−£16,533,170—−£6,353,430————
Profit & loss
Turnover£27,889,089£26,706,968—£25,825,523£16,276,565—£13,878,968—£12,732,232————
Gross profit£21,574,492£22,287,247—£25,730,214£16,247,794—£13,867,419—£12,715,201————
Operating profit£300,902−£7,349,139—−£10,707,282−£17,677,442—−£7,393,958—−£7,673,906————
Profit before tax−£2,883,790−£10,025,036—−£12,875,674−£19,092,992—−£7,990,798—−£7,959,541————
Profit / loss−£2,943,871−£10,156,993—−£12,973,142−£19,155,661—−£7,990,798—−£7,959,541————
People
Average employees158187—217142—118—79————
Source evidenceView filing View filing View filing 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 charges
Show 3 satisfied / released
Fixed · created 2024-08-01 · satisfied 2026-04-30
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Satisfied
All Assets · created 2014-03-13 · satisfied 2016-01-11
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Satisfied
All Assets · created 1999-02-22 · satisfied 2014-02-20
All monies
Satisfied