Evolve Ooh Limited
Advertising agencies · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£9,681,817
Cash
£5,748,098
Turnover
—
Profit / loss
£5,609,642
Current assets
£35,683,485
Creditors < 1 year
£26,028,218
Equity
£9,681,817
Average employees
41
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-09-25GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £9,681,817 | £4,072,175 | £1,557,970 | £94,299 | −£109,455 | — |
| Equity | £9,681,817 | £4,072,175 | £1,557,970 | £94,299 | −£109,455 | £0 |
| Assets | ||||||
| Fixed assets | £26,550 | £26,375 | £23,467 | £22,057 | — | — |
| Property, plant & equipment | £26,549 | £26,374 | £23,466 | £22,056 | £35,673 | — |
| Current assets | £35,683,485 | £24,813,617 | £11,989,275 | £5,915,710 | £4,063,042 | — |
| Cash at bank | £5,748,098 | £15,266,696 | £6,844,677 | £5,204,778 | £2,237,212 | — |
| Debtors | £29,935,387 | £9,546,921 | £5,144,598 | £710,932 | £1,825,830 | — |
| Liabilities | ||||||
| Creditors within one year | £26,028,218 | £20,405,575 | £10,454,772 | £5,093,468 | £3,458,170 | — |
| Creditors after one year | £0 | £362,242 | £0 | £750,000 | £750,000 | — |
| Net current assets | £9,655,267 | £4,408,042 | £1,534,503 | £822,242 | £604,872 | — |
| Assets less current liabilities | £9,681,817 | £4,434,417 | £1,557,970 | £844,299 | £640,545 | — |
| Profit & loss | ||||||
| Profit before tax | £5,299,392 | £3,956,246 | £1,003,034 | — | — | — |
| Profit / loss | £5,609,642 | £3,114,205 | £863,671 | — | −£494,461 | — |
| People | ||||||
| Average employees | 41 | 30 | 17 | 16 | 11 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2024-06-18
—
OutstandingAll Assets · created 2023-05-05
—
OutstandingScaleup signal
OECD growth threshold met
37% employee CAGR