Evapo Ltd
Private Limited Company · Lancashire
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,729,193
Cash
£2,542,653
Turnover
—
Profit / loss
£946,965
Current assets
£6,716,984
Creditors < 1 year
£5,644,968
Equity
£1,729,193
Average employees
234
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,729,193 | £3,593,453 | — | — | £807,087 | £639,641 | £641,695 | £167,708 | −£71,920 | £1,032 |
| Equity | £1,729,193 | £3,593,453 | — | — | £807,087 | £639,641 | £641,695 | £167,708 | −£71,920 | £1,032 |
| Assets | ||||||||||
| Fixed assets | £871,435 | £871,380 | — | — | £741,963 | £881,129 | £1,004,928 | £634,520 | £178,471 | £9,600 |
| Intangible assets | £136,662 | £0 | — | — | £142,245 | £101,677 | £100,763 | £45,857 | — | — |
| Property, plant & equipment | £734,773 | £871,380 | — | — | £599,718 | £779,452 | £904,165 | £588,663 | £171,271 | £0 |
| Current assets | £6,716,984 | £6,818,528 | — | — | £4,193,909 | £3,436,613 | £2,770,388 | £1,846,239 | £392,991 | £164,346 |
| Cash at bank | £2,542,653 | £1,664,867 | — | — | £1,236,204 | £1,200,349 | £168,248 | £136,537 | £8,882 | £3,333 |
| Debtors | £2,361,364 | £3,611,017 | — | — | £1,817,754 | — | — | £857,175 | £197,940 | £87,914 |
| Stock | — | — | — | — | £1,139,951 | £1,092,834 | £1,216,390 | £852,527 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £5,644,968 | £3,827,727 | — | — | £2,512,051 | £2,171,206 | £1,744,691 | — | £643,382 | £46,325 |
| Creditors after one year | £33,331 | £184,896 | — | — | £1,462,227 | £1,365,613 | £1,348,930 | — | £0 | £126,589 |
| Provisions | — | — | — | — | £154,507 | −£141,282 | −£40,000 | £40,000 | — | — |
| Net current assets | £1,072,016 | £2,990,801 | — | — | £1,681,858 | £1,265,407 | £1,025,697 | £607,113 | −£250,391 | £118,021 |
| Assets less current liabilities | £1,943,451 | £3,862,181 | — | — | £2,423,821 | £2,146,536 | £2,030,625 | £1,241,633 | −£71,920 | £127,621 |
| Profit & loss | ||||||||||
| Profit before tax | £1,474,117 | £1,838,605 | — | — | — | — | — | — | — | — |
| Profit / loss | £946,965 | £1,454,001 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 234 | 220 | — | — | 138 | 141 | 124 | 105 | — | — |
| Source evidence | 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 chargesShow 2 satisfied / released
Fixed · created 2020-10-16 · satisfied 2024-07-17
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SatisfiedAll Assets · created 2019-04-17 · satisfied 2020-11-04
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Satisfied