Active

EVENSURE MANAGEMENT LIMITED Financials

Company number
03260618Copy
Copy
Registered office
22 Kilsby Grove, Solihull, West Midlands B91 3XZ
Incorporated
08/10/1996

Company snapshot

Status
Active
Employees
60 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£61.33K2024
-33.73%vs 2023

2023: £92.54K

Total Assets

£506.96K2024
-1.11%vs 2023

2023: £512.68K

Cash in Bank

£130.59K2024
-0.38%vs 2023

2023: £131.08K

Total Liabilities

£445.64K2024
6.07%vs 2023

2023: £420.13K

Employees

602024
0vs 2023

2023: 60

In 2024, EVENSURE MANAGEMENT LIMITED reported net assets of £61.33K. The same filing shows total assets of £506.96K, cash in bank of £130.59K and total liabilities of £445.64K. Reported headcount was 60 in 2024. Net Assets fell from £92.54K in 2023 to £61.33K in 2024 (-33.73%). Okredo holds filed figures for 2021–2024; 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

£61.33K2024
-33.73%from £92.54K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures EVENSURE MANAGEMENT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£90.30K2022£61.33K2024
-32.1%vs 2022

-17.6% a year compound (CAGR)

Cash in Bank

£145.75K2022£130.59K2024
-10.4%vs 2022

-5.3% a year compound (CAGR)

Employees

642022602024
-6.3%vs 2022-4

Biggest decrease

Net Assets-32.1%

£90.30K in 2022 to £61.33K in 2024

Every indicator Okredo holds for EVENSURE MANAGEMENT LIMITED fell between 2022 and 2024. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from EVENSURE MANAGEMENT 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
12.10%2024
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
87.90%2024
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
29.30%2024
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
25.76%2024
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 EVENSURE MANAGEMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£138.14K90.30K92.54K61.33K
Total Assets£556.81K–512.68K506.96K
Cash in Bank£160.45K145.75K131.08K130.59K
Total Liabilities£418.67K–420.13K445.64K
Employees68646060

EVENSURE MANAGEMENT LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for EVENSURE MANAGEMENT LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

EVENSURE MANAGEMENT LIMITED reported net assets of £61.33K for 2024. That compares with £92.54K in 2023, a change of -33.73%.

EVENSURE MANAGEMENT LIMITED reported total assets of £506.96K for 2024. That compares with £512.68K in 2023, a change of -1.11%.

EVENSURE MANAGEMENT LIMITED reported cash in bank of £130.59K for 2024. That compares with £131.08K in 2023, a change of -0.38%.

EVENSURE MANAGEMENT LIMITED reported 60 employees in 2024, compared with 60 in 2023.

Between 2022 and 2024, EVENSURE MANAGEMENT LIMITED's net assets fell by 32.1%, cash in bank fell by 10.4% and employee numbers fell by 6.3%. Net assets contracted at 17.6% a year across the two years to 2024, from £90.30K to £61.33K. Reported headcount went from 64 in 2022 to 60 in 2024 (-4).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.