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Companies/11497867

Everflow Tech Limited

Water collection, treatment and supply · Peterlee

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
−£4,251,721
Cash
£246
Turnover
Profit / loss
Current assets
£514,174
Creditors < 1 year
Equity
−£4,251,721
Average employees
39

Balance-sheet trend

GBP · unknown

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

Financial statements

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

6 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets−£4,251,721−£3,164,669
Equity−£4,251,721−£3,164,669−£1,621,399−£680,573−£515,831−£119,214
Assets
Fixed assets£4,339,740£4,363,868£3,501,927£2,834,883£2,208,761£1,673,298
Intangible assets£4,193,511£4,192,659£3,440,242£2,800,709£2,191,807£1,672,045
Property, plant & equipment£146,229£171,209£61,685£34,174£16,954£1,253
Current assets£514,174£143,361£771,032£123,718£125,766£17,755
Cash at bank£246£565£49,575£33,424£16,058£442
Debtors£513,928£142,796£721,457£90,294£109,708£17,313
Liabilities
Provisions£373,857£0
Net current assets−£8,217,604−£7,528,537−£5,123,326−£3,515,456−£2,724,592−£1,792,512
Assets less current liabilities−£3,877,864−£3,164,669−£1,621,399−£680,573−£515,831−£119,214
People
Average employees3944411892
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2026-07-01
Outstanding
All Assets · created 2026-07-01
Outstanding
Show 2 satisfied / released
Satisfied
All Assets · created 2019-09-30 · satisfied 2023-08-08
Satisfied
Scaleup signal
OECD growth threshold met
29% employee CAGR