Evolution Power Tools Ltd
Wholesale of machine tools · Sheffield
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£26,360,212
Cash
£7,622,552
Turnover
—
Profit / loss
£4,019,498
Current assets
—
Creditors < 1 year
£10,462,418
Equity
£26,360,212
Average employees
1.51
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £26,360,212 | £23,674,649 | — | — | £14,884,409 | £10,375,218 |
| Equity | £26,360,212 | £23,674,649 | — | — | — | — |
| Assets | ||||||
| Fixed assets | — | — | — | — | £4,708,220 | £4,303,338 |
| Property, plant & equipment | £6,759,183 | £6,881,114 | — | — | £4,616,456 | £4,211,574 |
| Current assets | — | — | — | — | £25,069,774 | £20,167,790 |
| Cash at bank | £7,622,552 | £5,119,743 | £870,588 | £1,155,219 | £619,375 | £550,388 |
| Debtors | — | — | — | — | £15,739,109 | £15,128,060 |
| Stock | — | — | — | — | £8,711,290 | £4,489,342 |
| Liabilities | ||||||
| Creditors | — | — | — | — | — | £11,387,823 |
| Creditors within one year | £10,462,418 | £14,972,565 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £2,605,717 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £59,808,557 | £51,409,265 |
| Profit / loss | £4,019,498 | £4,002,735 | — | — | £4,839,191 | £3,673,346 |
| People | ||||||
| Average employees | 1.51 | 1.44 | — | — | 71 | 65 |
| 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
5 outstanding chargesUnknown · created 2024-03-05
—
OutstandingUnknown · created 2010-10-08
All monies
OutstandingAll Assets · created 2009-05-19
All monies
OutstandingShares · created 2009-05-12
All monies
OutstandingAll Assets · created 2009-04-06
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2006-03-23 · satisfied 2011-01-26
All monies
SatisfiedUnknown · created 2001-04-23 · satisfied 2003-04-24
All monies
SatisfiedProperty · created 2000-05-08 · satisfied 2010-12-30
All monies
Satisfied