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Companies/04263289

Evernex IT Services UK Ltd

Computer facilities management activities · Letchworth Garden City

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£205,012
Cash
£141,912
Turnover
—
Profit / loss
—
Current assets
£742,568
Creditors < 1 year
—
Equity
£205,012
Average employees
2

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2014-03-31GBP · unknown2013-12-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£205,012£17,595£404,989————————————
Equity£205,012£17,595£404,989£163,739£253,692£210,648£104,204−£84,230−£155,114£156,110£513,854£328,788£87,538£87,538£87,740
Assets
Current assets£742,568£252,543£534,623£389,252£497,809£668,713£1,035,386£86,286£136,294£319,386——£385,736£385,736£345,348
Cash at bank£141,912£138,240£163,740£114,672£105,111£182,269£119,664£46,462£121,110£0——£200,375£200,375£126,371
Debtors£600,656£114,303£370,883£274,580£392,698£486,444£915,722£39,824£15,184£319,386£684,415£532,238£185,361£185,361£218,977
Liabilities
Creditors within one year——————————£170,561£203,450£298,198£298,198£257,608
Net current assets£403,038£17,595£404,989£163,739£253,692£210,648£104,204−£84,230−£155,114£156,110£513,854£328,788£87,538£87,538£87,740
Assets less current liabilities£403,038£17,595£404,989£163,739£253,692£210,648£104,204−£84,230−£155,114£156,110£513,854£328,788£87,538£87,538£87,740
People
Average employees2200011222—————
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

3 outstanding charges
All Assets · created 2023-10-31
—
Outstanding
All Assets · created 2021-01-15
—
Outstanding
All Assets · created 2019-12-06
—
Outstanding