Evolution Water Services Ltd.

Water collection, treatment and supply · Buckinghamshire

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£4,238,108

Cash

£1,166,453

Turnover

—

Profit / loss

—

Current assets

£4,948,691

Creditors < 1 year

£1,062,131

Equity

£4,238,108

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-316 months	2022-06-3012 months	2021-06-3012 months	2020-06-3012 months	2019-06-3012 months	2018-06-3012 months	2017-06-30	2016-06-30	2015-06-30	2014-06-30
Balance sheet
Net assets	£4,238,108	£3,756,989	£2,830,725	£2,433,661	£2,077,579	£1,609,294	£1,283,354	£1,057,043	£978,624	£667,149	—	—
Equity	£4,238,108	£3,756,989	£2,830,725	£2,433,661	£2,077,579	£1,609,294	£1,283,354	£1,057,043	£978,624	£667,149	£1,469,626	£1,160,505
Assets
Property, plant & equipment	£429,598	£332,138	£305,986	£296,770	£343,155	£297,792	£287,984	£300,432	£242,011	£251,663	£288,258	£323,445
Current assets	£4,948,691	£4,821,302	£4,582,116	£4,190,924	£3,527,141	£2,512,484	£2,096,930	£1,821,596	£2,068,528	£2,188,705	£1,854,314	£1,577,673
Cash at bank	£1,166,453	£923,856	£3,065,674	£2,701,684	£2,069,200	£1,237,082	£830,994	£687,777	£1,005,667	£1,216,796	£897,084	£626,199
Debtors	£3,743,353	£3,858,561	£1,467,649	£1,448,594	£1,420,863	£1,226,826	£1,231,620	£1,098,190	£1,028,292	—	£939,914	£917,719
Stock	—	—	—	—	£37,078	£48,576	£34,316	£35,629	£34,569	£22,559	—	—
Liabilities
Creditors within one year	£1,062,131	£1,341,397	£2,013,216	£2,015,175	£1,743,676	£1,171,309	—	—	—	—	£617,346	£689,632
Provisions	£78,050	£55,054	£44,161	£38,858	£49,041	£29,673	£29,673	£29,673	£29,673	£43,217	£55,600	£50,981
Net current assets	£3,886,560	£3,479,905	£2,568,900	£2,175,749	£1,783,465	£1,341,175	£1,025,043	£786,284	£766,286	£458,703	£1,236,968	£888,041
Assets less current liabilities	£4,316,158	£3,812,043	£2,874,886	£2,472,519	£2,126,620	£1,638,967	£1,313,027	£1,086,716	£1,008,297	£710,366	£1,525,226	£1,211,486
Profit & loss
Profit before tax	—	—	—	—	—	—	—	£552,957	—	—	—	—
People & pay
Average employees	94	84	84	73	74	69	69	62	—	—	—	—
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