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EVELEX LTD Financials

Company number
09043593Copy
Copy
Registered office
Suite 20, Peel House, 30 The Downs, Altrincham, Cheshire WA14 2PX
Incorporated
16/05/2014

Company snapshot

Status
Active
Employees
4 (2023)
Latest financial data
2023
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£77.69K2023
4.72%vs 2022

2022: £74.19K

Total Assets

£1.33M2023
-24.42%vs 2022

2022: £1.76M

Cash in Bank

£116.25K2022
105.87%vs 2021

2021: £56.47K

Total Liabilities

£1.25M2023
-23.32%vs 2022

2022: £1.64M

Employees

42023
-1vs 2022

2022: 5

In 2023, EVELEX LTD reported net assets of £77.69K. The same filing shows total assets of £1.33M, cash in bank of £116.25K and total liabilities of £1.25M. Reported headcount was 4 in 2023. Total Assets fell from £1.76M in 2022 to £1.33M in 2023 (-24.42%). Okredo holds filed figures for 2021–2023; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£77.69K2023
4.72%from £74.19K in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures EVELEX LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£5.29K2021£77.69K2023
+1369%vs 2021

+283% a year compound (CAGR)

Total Assets

£203.82K2021£1.33M2023
+554%vs 2021

+156% a year compound (CAGR)

Total Liabilities

£198.53K2021£1.25M2023
+532%vs 2021

+151% a year compound (CAGR)

Employees

4202142023
0%vs 2021

Biggest increase

Net Assets+1369%

£5.29K in 2021 to £77.69K in 2023

Every measure that changed in EVELEX LTD's filings between 2021 and 2023 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from EVELEX LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
5.83%2023
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
94.17%2023
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
7.11%2022
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
6.60%2022
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for EVELEX LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£5.29K74.19K77.69K
Total Assets£203.82K1.76M1.33M
Cash in Bank£56.47K116.25K–
Total Liabilities£198.53K1.64M1.25M
Employees454

EVELEX LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for EVELEX LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

EVELEX LTD reported net assets of £77.69K for 2023. That compares with £74.19K in 2022, a change of 4.72%.

EVELEX LTD reported total assets of £1.33M for 2023. That compares with £1.76M in 2022, a change of -24.42%.

EVELEX LTD reported cash in bank of £116.25K for 2022. That compares with £56.47K in 2021, a change of 105.87%.

EVELEX LTD reported 4 employees in 2023, compared with 5 in 2022.

Between 2021 and 2023, EVELEX LTD's net assets rose by 1369%, total assets rose by 554%, total liabilities rose by 532% and employee numbers was unchanged. Net assets compounded at 283% a year across the two years to 2023, from £5.29K to £77.69K. Reported headcount went from 4 in 2021 to 4 in 2023.

Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.