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EVOLVE OOH LIMITED Financials

Company number
11591008Copy
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Registered office
130 Shaftesbury Avenue, London W1D 5EU
Incorporated
26/09/2018

Company snapshot

Status
Active
Employees
41 (2023)
Latest financial data
2023
Accounts type
Full

Financial highlights

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

Net Assets

£9.68M2023
137.76%vs 2022

2022: £4.07M

Total Assets

£35.74M2023
43.71%vs 2022

2022: £24.87M

Cash in Bank

£5.75M2023
-62.35%vs 2022

2022: £15.27M

Total Liabilities

£26.03M2023
25.33%vs 2022

2022: £20.77M

Employees

412023
+11vs 2022

2022: 30

In 2023, EVOLVE OOH LIMITED reported net assets of £9.68M. The same filing shows total assets of £35.74M, cash in bank of £5.75M and total liabilities of £26.03M. Reported headcount was 41 in 2023. Total Assets rose from £24.87M in 2022 to £35.74M in 2023 (43.71%). 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

£9.68M2023
137.76%from £4.07M 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 EVOLVE OOH LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£1.56M2021£9.68M2023
+521%vs 2021

+149% a year compound (CAGR)

Cash in Bank

£6.84M2021£5.75M2023
-16%vs 2021

-8.4% a year compound (CAGR)

Total Assets

£12.04M2021£35.74M2023
+197%vs 2021

+72.3% a year compound (CAGR)

Total Liabilities

£10.45M2021£26.03M2023
+149%vs 2021

+57.8% a year compound (CAGR)

Employees

172021412023
+141%vs 2021+24

Biggest increase

Net Assets+521%

£1.56M in 2021 to £9.68M in 2023

Biggest decrease

Cash in Bank-16%

£6.84M in 2021 to £5.75M in 2023

EVOLVE OOH LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from EVOLVE OOH LIMITED'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
27.09%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
72.83%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
22.08%2023

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
16.08%2023

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 EVOLVE OOH LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£1.56M4.07M9.68M
Total Assets£12.04M24.87M35.74M
Cash in Bank£6.84M15.27M5.75M
Total Liabilities£10.45M20.77M26.03M
Employees173041

EVOLVE OOH LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has EVOLVE OOH LIMITED filed financial statements?

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

What net assets did EVOLVE OOH LIMITED report in 2023?

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EVOLVE OOH LIMITED reported net assets of £9.68M for 2023. That compares with £4.07M in 2022, a change of 137.76%.

What total assets did EVOLVE OOH LIMITED report in 2023?

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EVOLVE OOH LIMITED reported total assets of £35.74M for 2023. That compares with £24.87M in 2022, a change of 43.71%.

What cash in bank did EVOLVE OOH LIMITED report in 2023?

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EVOLVE OOH LIMITED reported cash in bank of £5.75M for 2023. That compares with £15.27M in 2022, a change of -62.35%.

How many people does EVOLVE OOH LIMITED employ?

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EVOLVE OOH LIMITED reported 41 employees in 2023, compared with 30 in 2022.

How have EVOLVE OOH LIMITED financials changed over the last 3 years?

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Between 2021 and 2023, EVOLVE OOH LIMITED's net assets rose by 521%, cash in bank fell by 16%, total assets rose by 197% and total liabilities rose by 149%. Net assets compounded at 149% a year across the two years to 2023, from £1.56M to £9.68M. Reported headcount went from 17 in 2021 to 41 in 2023 (+24).

Which years of EVOLVE OOH LIMITED financial data are available?

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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.