Everflow Limited

Private Limited Company · Peterlee

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

—

Cash

£6,799,406

Turnover

£188,037,082

Profit / loss

£3,100,851

Current assets

£63,768,525

Creditors < 1 year

—

Equity

£13,302,113

Average employees

148

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

5 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown
Balance sheet
Equity	£13,302,113	£10,201,262	£3,858,656	£187,922	−£70,119
Assets
Fixed assets	£6,679,019	£5,402,756	—	—	—
Intangible assets	£5,893,871	£4,735,892	—	—	—
Property, plant & equipment	£785,148	£666,864	—	£2,294	£2,868
Current assets	£63,768,525	£50,821,312	—	£701,507	£236,296
Cash at bank	£6,799,406	£1,994,974	—	£42,489	£172,678
Debtors	£56,969,119	£48,826,338	—	£264,236	£5,928
Stock	—	—	—	£394,782	£57,690
Liabilities
Net current assets	£6,623,094	£4,798,506	—	£185,628	−£72,987
Assets less current liabilities	£13,302,113	£10,201,262	—	£187,922	−£70,119
Profit & loss
Turnover	£188,037,082	£156,801,526	—	—	—
Gross profit	£19,356,291	£14,231,950	—	—	—
Operating profit	£2,245,539	−£639,700	—	—	—
Profit before tax	£3,052,848	−£67,434	—	—	—
Profit / loss	£3,100,851	−£157,494	—	—	—
People
Average employees	148	128	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing