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Companies/05659614

Evolve B G Limited

Private Limited Company · Wigan

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£2,849,048
Cash
£4,685,990
Turnover
£20,730,566
Profit / loss
£1,931,345
Current assets
£8,100,307
Creditors < 1 year
£7,877,397
Equity
£2,849,048
Average employees
117

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-02-01GBP · company2023-01-31GBP · unknown2022-02-01GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · unknown2009-01-31GBP · unknown2008-01-31GBP · unknown2007-01-31GBP · unknown
Balance sheet
Net assets£2,849,048£1,112,703£2,206,240£2,206,240—£1,123,187£816,858£161,193£41,971£6,186£8,340£5,625£6,836−£2,840−£7,133
Equity£2,849,048£1,112,703£2,206,240£2,206,240£1,123,187£1,123,187£816,858£161,193£41,971£6,186£8,340£5,625£6,836−£2,840−£7,133
Assets
Fixed assets£2,751,138£2,477,173—£2,932,886—£126,584£497,243£52,421£12,609£3,918£5,230£2,838£2,935£769£672
Intangible assets£1,478,791£1,453,420—£15,000—£17,500£21,200£24,900£3,600——————
Property, plant & equipment£766,141£517,546—£521,245—£109,084£76,043£27,521£9,009£3,918£5,230£2,838£2,935£769£672
Current assets£8,100,307£3,524,757—£2,234,219—£1,736,856£1,220,302£820,706£368,778£27,108£23,547£5,850£15,968£26,353£19,990
Cash at bank£4,685,990£495,013—£670,253—£848,130£676,530£276,795£92,298£6,988£9,413£362£14,472£21,903£10,542
Debtors—————£780,968£529,379£536,190£271,980£9,664£12,984£2,296£1,034£573£2,935
Stock£95,163£171,393—£189,783—£107,758£14,393£7,721£4,500——————
Liabilities
Creditors within one year£7,877,397£4,270,168—£2,330,026—£730,887£892,992£700,974£331,878£24,840£20,437————
Creditors after one year£0£594,308—£621,473—————£0£0————
Provisions−£125,000−£24,751—−£9,366—————£0—————
Net current assets£222,910−£745,411—−£95,807—£1,005,969£327,310£119,732£36,900£2,268£3,110£2,787£3,901−£3,609−£7,805
Assets less current liabilities£2,974,048£1,731,762—£2,837,079—£1,132,553£824,553£172,153£49,509£6,186£8,340£5,625£6,836−£2,840−£7,133
Profit & loss
Turnover£20,730,566£14,422,654—————————————
Gross profit£9,928,120£6,200,596—————————————
Operating profit£1,787,394−£290,420—————————————
Profit before tax£2,081,594−£718,152—————————————
Profit / loss£1,931,345−£733,537—£1,383,052—————−£2,154£5,716————
People
Average employees11770—38—3223118——————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2024-07-31
—
Outstanding
Show 3 satisfied / released
Fixed · created 2023-11-17 · satisfied 2024-08-01
—
Satisfied
All Assets · created 2023-03-23 · satisfied 2024-08-01
—
Satisfied
All Assets · created 2021-03-18 · satisfied 2024-08-01
—
Satisfied
Scaleup signal
OECD growth threshold met
54% employee CAGR