Everflow Tech Limited

Water collection, treatment and supply · Peterlee

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

−£6,271,920

Cash

£1,726

Turnover

—

Profit / loss

—

Current assets

£778,354

Creditors < 1 year

—

Equity

−£6,271,920

Average employees

GBP · company

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

7 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3117 months
Balance sheet
Net assets	−£6,271,920	−£4,251,721	−£3,164,669	—	—	—	—
Equity	−£6,271,920	−£4,251,721	−£3,164,669	−£1,621,399	−£680,573	−£515,831	−£119,214
Assets
Fixed assets	£4,879,035	£4,339,740	£4,363,868	£3,501,927	£2,834,883	£2,208,761	£1,673,298
Intangible assets	£4,789,394	£4,193,511	£4,192,659	£3,440,242	£2,800,709	£2,191,807	£1,672,045
Property, plant & equipment	£89,641	£146,229	£171,209	£61,685	£34,174	£16,954	£1,253
Current assets	£778,354	£514,174	£143,361	£771,032	£123,718	£125,766	£17,755
Cash at bank	£1,726	£246	£565	£49,575	£33,424	£16,058	£442
Debtors	£776,628	£513,928	£142,796	£721,457	£90,294	£109,708	£17,313
Liabilities
Provisions	£1,193,156	£373,857	£0	—	—	—	—
Net current assets	−£9,957,799	−£8,217,604	−£7,528,537	−£5,123,326	−£3,515,456	−£2,724,592	−£1,792,512
Assets less current liabilities	−£5,078,764	−£3,877,864	−£3,164,669	−£1,621,399	−£680,573	−£515,831	−£119,214
People & pay
Average employees	41	39	44	41	18	9	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing