Evolution Time Critical Deutschland Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£5,923,948
Cash
£461,156
Turnover
—
Profit / loss
£239,676
Current assets
£7,385,617
Creditors < 1 year
£1,465,032
Equity
£5,923,948
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-30Company | 2022-09-30Company | 2021-09-3012 months | 2020-09-3012 months | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £5,923,948 | £5,684,272 | — | — | — | — | — |
| Equity | £5,923,948 | £5,684,272 | — | — | £777,978 | −£108,437 | £56,320 |
| Assets | |||||||
| Fixed assets | £3,363 | £3,100 | — | — | £10,793 | £24,573 | — |
| Intangible assets | £1 | £1 | — | — | £1 | — | — |
| Property, plant & equipment | £3,362 | £3,099 | — | — | £10,792 | £24,572 | — |
| Current assets | £7,385,617 | £9,353,183 | — | — | £3,154,230 | £1,273,779 | — |
| Cash at bank | £461,156 | £342,647 | — | — | £215,558 | £120,659 | — |
| Debtors | £6,924,461 | £9,010,536 | — | — | £2,938,672 | £1,153,120 | — |
| Liabilities | |||||||
| Creditors within one year | £1,465,032 | £3,672,011 | — | — | £2,387,045 | £1,406,789 | — |
| Net current assets | £5,920,585 | £5,681,172 | — | — | £767,185 | −£133,010 | — |
| Assets less current liabilities | £5,923,948 | £5,684,272 | — | — | £777,978 | −£108,437 | — |
| Profit & loss | |||||||
| Profit before tax | £339,151 | £596,335 | — | — | — | — | — |
| Profit / loss | £239,676 | £407,283 | — | — | £886,415 | −£164,757 | — |
| People & pay | |||||||
| Average employees | 14 | 14 | — | — | 12 | 12 | — |
| Source evidence | 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
5 outstanding chargesAll Assets · created 2024-03-01
—
OutstandingUnknown · created 2016-06-27
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OutstandingFixed · created 2016-06-27
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OutstandingFixed · created 2016-06-27
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OutstandingAll Assets · created 2016-03-31
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OutstandingShow 2 satisfied / released
Fixed · created 2018-03-27 · satisfied 2022-03-04
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SatisfiedAll Assets · created 2018-03-27 · satisfied 2022-03-04
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Satisfied