Everyme Limited
Retail sale of audio and video equipment in specialised stores · Twickenham
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£3,778
Cash
£25,913
Turnover
—
Profit / loss
—
Current assets
£28,152
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,778 | £10,164 | £9,772 | £13,372 | £19,088 | £34,895 | £59,235 | £25,549 | £93,131 | — | — | — |
| Equity | — | — | — | — | £19,088 | £34,895 | £59,235 | £25,549 | £93,131 | £119,424 | £171,535 | £120,393 |
| Assets | ||||||||||||
| Fixed assets | £797 | £3,987 | £7,177 | £10,367 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £797 | £3,987 | £7,177 | £10,367 | £13,557 | £4,537 | £6,715 | £12,255 | £7,870 | £11,686 | £16,282 | £20,999 |
| Current assets | £28,152 | £45,031 | £37,662 | £25,187 | £29,302 | £62,251 | £96,357 | £289,248 | £268,759 | £346,158 | £382,987 | £242,325 |
| Cash at bank | £25,913 | £44,334 | £34,672 | £22,768 | £24,945 | £53,617 | £65,743 | £117,242 | £53,118 | £72,255 | £94,381 | £74,711 |
| Debtors | £2,239 | £697 | £2,990 | £2,419 | £4,357 | £8,634 | £30,614 | £110,504 | £56,654 | £54,796 | £60,381 | £58,727 |
| Stock | — | — | — | — | — | — | — | £61,502 | £158,987 | £219,107 | £228,225 | — |
| Liabilities | ||||||||||||
| Creditors | £24,565 | £38,096 | £33,703 | £20,212 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £142,931 |
| Provisions | — | — | — | — | £2,576 | £338 | £851 | £1,809 | £0 | — | — | — |
| Net current assets | £3,587 | £6,935 | £3,959 | £4,975 | £8,107 | £30,696 | £53,716 | £17,862 | £85,261 | £107,738 | £155,253 | £99,394 |
| Assets less current liabilities | £4,384 | £10,922 | £11,136 | £15,342 | £21,664 | £35,233 | £60,431 | £30,117 | £93,131 | £119,424 | £171,535 | £120,393 |
| People & pay | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 5 | 6 | — | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2004-03-01
£25,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Outstanding