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Companies/02598126

Evoponic Limited

Manufacture of pesticides and other agrochemical products · Bingham

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£108,301
Cash
£96,789
Turnover
—
Profit / loss
—
Current assets
£379,926
Creditors < 1 year
£217,234
Equity
£108,301
Average employees
5

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 figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-30
Balance sheet
Net assets£108,301£97,940£54,648£51,072£81,713£168,522—————−£45,336−£46,262−£35,159−£23,175
Equity£108,301£97,940£54,648£51,072£81,713£168,522£174,020£112,040£97,733£34,399—−£45,336−£46,262−£35,159−£23,175
Assets
Fixed assets———£26,619£11,779£16,867£17,957£0————£0£0£0
Property, plant & equipment£17,276£14,856£18,296—————————£0£0£0
Current assets£379,926£533,477£322,256£225,434£402,475£302,164£260,045£149,771£145,009£52,639£29,735£29,683£21,042£16,623£7,884
Cash at bank£96,789£49,198£95,645—————————£1,240£1,889£1,980
Debtors£153,925£365,649£112,946—————————£10,558£9,991£2,243
Liabilities
Creditors within one year£217,234£435,394£260,904———————£2,232£75,019£67,304£51,062£31,059
Creditors after one year£71,667£14,999£25,000—————————£0£720£0
Provisions————————————£0£0£0
Net current assets£162,692£98,083£61,352£59,453£114,934£151,655£156,063£112,040£97,733£34,399£27,503−£45,336−£46,262−£34,439−£23,175
Assets less current liabilities£179,968£112,939£79,648£86,072£126,713£168,522£174,020£112,040£97,733£34,399£27,503−£45,336−£46,262−£34,439−£23,175
People
Average employees555643222——————
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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 1993-08-02 · satisfied 1999-09-21
All monies
Satisfied