Everfox Ltd
Business and domestic software development · Malvern
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£23,035,585
Cash
£213,227
Turnover
—
Profit / loss
—
Current assets
£1,476,652
Creditors < 1 year
£7,721,268
Equity
£23,035,585
Average employees
60
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £23,035,585 | −£9,548,724 | −£9,263,234 |
| Equity | £23,035,585 | −£9,548,724 | £9,263,234 |
| Assets | |||
| Fixed assets | £29,490,607 | £124,398 | £95,804 |
| Property, plant & equipment | £296,768 | £124,398 | £95,804 |
| Current assets | £1,476,652 | £3,783,482 | £4,574,698 |
| Cash at bank | £213,227 | £693,665 | £303,754 |
| Debtors | £972,398 | £2,812,040 | £4,152,117 |
| Stock | — | — | £118,827 |
| Liabilities | |||
| Creditors within one year | £7,721,268 | £13,237,795 | £13,600,861 |
| Creditors after one year | £210,406 | £218,809 | £332,875 |
| Net current assets | −£6,244,616 | −£9,454,313 | −£9,026,163 |
| Assets less current liabilities | £23,245,991 | −£9,329,915 | −£8,930,359 |
| Profit & loss | |||
| Turnover | — | — | £6,681,961 |
| Gross profit | — | — | £5,982,706 |
| Operating profit | — | — | £472,263 |
| Profit before tax | — | — | £623,792 |
| People | |||
| Average employees | 60 | 47 | 37 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2017-09-26 · satisfied 2021-08-02
—
SatisfiedAll Assets · created 2009-12-09 · satisfied 2021-08-02
All monies
Satisfied