EVELYN TERRACE LIMITED Financials
- Company number
- 02988769Copy
Copy - Registered office
- The Grange, St Hilary, Cowbridge, Vale Of Glamorgan CF71 7DP
- Incorporated
- 10/11/1994
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
13.53%vs 20242024: £3.68M
Total Assets
9.35%vs 20242024: £6.40M
Cash in Bank
10.35%vs 20242024: £1.30M
Total Liabilities
2.46%vs 20242024: £2.69M
Employees
0vs 20242024: 3
In 2025, EVELYN TERRACE LIMITED reported net assets of £4.18M. The same filing shows total assets of £7.00M, cash in bank of £1.43M and total liabilities of £2.75M. Reported headcount was 3 in 2025. Total Assets rose from £6.40M in 2024 to £7.00M in 2025 (9.35%). Okredo holds filed figures for 2021–2025; 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
13.53%from £3.68M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures EVELYN TERRACE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+19.5%vs 2023+9.3% a year compound (CAGR)
Cash in Bank
+63.1%vs 2023+27.7% a year compound (CAGR)
Total Assets
+12.5%vs 2023+6.1% a year compound (CAGR)
Total Liabilities
+2.6%vs 2023+1.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+63.1%
£876.39K in 2023 to £1.43M in 2025
Every measure that changed in EVELYN TERRACE LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EVELYN TERRACE 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
- 59.72%2025
- Liabilities to total assets
- 39.34%2025
- Cash to liabilities
- 51.91%2025
- Cash to total assets
- 20.42%2025
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 EVELYN TERRACE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 3.74M | 3.49M | 3.50M | 3.68M | 4.18M |
| Total Assets£ | 6.40M | 6.15M | 6.22M | 6.40M | 7.00M |
| Cash in Bank£ | 1.29M | 1.08M | 876.39K | 1.30M | 1.43M |
| Total Liabilities£ | 2.66M | 2.66M | 2.69M | 2.69M | 2.75M |
| Employees | 2 | 3 | 3 | 3 | 3 |
EVELYN TERRACE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has EVELYN TERRACE LIMITED filed financial statements?
Yes. Okredo holds filed figures for EVELYN TERRACE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did EVELYN TERRACE LIMITED report in 2025?
EVELYN TERRACE LIMITED reported net assets of £4.18M for 2025. That compares with £3.68M in 2024, a change of 13.53%.
What total assets did EVELYN TERRACE LIMITED report in 2025?
EVELYN TERRACE LIMITED reported total assets of £7.00M for 2025. That compares with £6.40M in 2024, a change of 9.35%.
What cash in bank did EVELYN TERRACE LIMITED report in 2025?
EVELYN TERRACE LIMITED reported cash in bank of £1.43M for 2025. That compares with £1.30M in 2024, a change of 10.35%.
How many people does EVELYN TERRACE LIMITED employ?
EVELYN TERRACE LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have EVELYN TERRACE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, EVELYN TERRACE LIMITED's net assets rose by 19.5%, cash in bank rose by 63.1%, total assets rose by 12.5% and total liabilities rose by 2.6%. Net assets compounded at 9.3% a year across the two years to 2025, from £3.50M to £4.18M. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of EVELYN TERRACE LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.