Evogo Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£19,249,954
Cash
£789,987
Turnover
£20,922,423
Profit / loss
−£2,642,282
Current assets
£12,893,052
Creditors < 1 year
—
Equity
£19,249,954
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £19,249,954 | £20,308,147 | £21,319,494 | £21,476,370 | — | — | — | — | — | £1,179,004 | £620,306 |
| Equity | £19,249,954 | £20,308,147 | £21,319,494 | £21,476,370 | £20,766,070 | £19,375,410 | £19,125,359 | £14,016,706 | £12,000,779 | £1,179,004 | £620,306 |
| Assets | |||||||||||
| Fixed assets | £21,802,748 | £24,787,901 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £21,235,075 | £24,220,228 | — | — | — | — | — | — | — | £1,271,600 | £223,739 |
| Current assets | £12,893,052 | £17,090,274 | — | — | — | — | — | — | — | £3,765,551 | £1,936,016 |
| Cash at bank | £789,987 | £1,615,764 | — | — | — | — | — | — | — | £128,267 | £241,940 |
| Debtors | £11,961,107 | £12,971,613 | — | — | — | — | — | — | — | £1,051,579 | £852,141 |
| Stock | £141,958 | £2,502,897 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £3,187,323 | £1,368,424 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £302,083 | £159,791 |
| Provisions | — | — | — | — | — | — | — | — | — | £33,080 | £11,234 |
| Net current assets | £3,278,230 | £4,487,128 | — | — | — | — | — | — | — | £578,228 | £567,592 |
| Assets less current liabilities | £25,080,978 | £29,275,029 | — | — | — | — | — | — | — | £1,849,828 | £791,331 |
| Profit & loss | |||||||||||
| Turnover | £20,922,423 | £32,477,862 | — | — | — | — | — | — | — | £16,931,421 | £13,013,122 |
| Gross profit | £1,660,501 | £1,509,750 | — | — | — | — | — | — | — | £4,310,288 | £2,477,886 |
| Operating profit | −£1,965,705 | −£1,089,527 | — | — | — | — | — | — | — | £939,461 | £595,477 |
| Profit before tax | −£2,642,282 | −£2,450,206 | — | — | — | — | — | — | — | £891,865 | £593,400 |
| Profit / loss | −£2,642,282 | −£1,011,347 | — | — | — | — | — | — | — | £708,698 | £438,940 |
| People | |||||||||||
| Average employees | 29 | 47 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2024-05-30
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OutstandingShow 22 satisfied / released
Fixed · created 2018-02-21 · satisfied 2024-04-02
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SatisfiedFixed · created 2017-10-03 · satisfied 2024-04-02
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SatisfiedFixed · created 2017-08-09 · satisfied 2024-04-02
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SatisfiedFixed · created 2017-05-23 · satisfied 2024-04-02
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SatisfiedFixed · created 2017-04-25 · satisfied 2024-04-08
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SatisfiedFixed · created 2017-04-20 · satisfied 2024-04-02
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SatisfiedFixed · created 2017-04-06 · satisfied 2024-04-02
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SatisfiedFixed · created 2017-04-06 · satisfied 2024-04-02
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SatisfiedFixed · created 2017-03-30 · satisfied 2024-04-02
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SatisfiedFixed · created 2017-03-06 · satisfied 2024-04-02
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SatisfiedFixed · created 2017-03-06 · satisfied 2024-04-02
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SatisfiedFixed · created 2017-01-31 · satisfied 2024-04-02
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SatisfiedFixed · created 2017-01-25 · satisfied 2024-04-02
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SatisfiedFixed · created 2016-12-30 · satisfied 2024-04-02
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SatisfiedProperty · created 2016-03-04 · satisfied 2024-04-02
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SatisfiedUnknown · created 2015-12-31 · satisfied 2024-04-02
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SatisfiedFixed · created 2015-12-09 · satisfied 2024-04-02
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SatisfiedFloating · created 2015-10-16 · satisfied 2024-04-02
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SatisfiedFloating · created 2015-08-20 · satisfied 2024-04-02
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SatisfiedUnknown · created 2015-07-03 · satisfied 2024-04-02
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SatisfiedAll Assets · created 2009-04-29 · satisfied 2024-04-02
All monies
SatisfiedAll Assets · created 2003-12-11 · satisfied 2024-04-02
All monies
Satisfied