Active

EVENTDETAIL LIMITED Financials

Company number
02968034Copy
copy info iconCopy
Registered office
Bear Hotel, High Street, Cowbridge CF71 7AF
Incorporated
15/09/1994

Company snapshot

Status
Active
Employees
84 (2025)
Latest financial data
2025
Accounts type
Medium

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£4.83M2025
-3.99%vs 2024

2024: £5.03M

Total Assets

£8.10M2025
11.09%vs 2024

2024: £7.29M

Cash in Bank

£15.17K2025
-62.07%vs 2024

2024: £40.00K

Total Liabilities

£3.27M2025
44.71%vs 2024

2024: £2.26M

Employees

842025
+12vs 2024

2024: 72

In 2025, EVENTDETAIL LIMITED reported net assets of £4.83M. The same filing shows total assets of £8.10M, cash in bank of £15.17K and total liabilities of £3.27M. Reported headcount was 84 in 2025. Total Liabilities rose from £2.26M in 2024 to £3.27M in 2025 (44.71%). 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

£4.83M2025
-3.99%from £5.03M in 2024

Year-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 EVENTDETAIL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£5.57M2023£4.83M2025
-13.3%vs 2023

-6.9% a year compound (CAGR)

Cash in Bank

£22.91K2023£15.17K2025
-33.8%vs 2023

-18.6% a year compound (CAGR)

Total Assets

£7.34M2023£8.10M2025
+10.3%vs 2023

+5% a year compound (CAGR)

Total Liabilities

£1.77M2023£3.27M2025
+84.4%vs 2023

+35.8% a year compound (CAGR)

Employees

402023842025
+110%vs 2023+44

Biggest increase

Employees+110%

40 in 2023 to 84 in 2025

Biggest decrease

Cash in Bank-33.8%

£22.91K in 2023 to £15.17K in 2025

EVENTDETAIL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 EVENTDETAIL 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
59.66%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.

Liabilities to total assets
40.34%2025

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
0.46%2025

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
0.19%2025

Reported cash in bank divided by reported total assets, for the latest year both were filed.

Revenue per employee
£37.56K2025

Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

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

Indicator20212022202320242025
Net Assets£2.36M2.86M5.57M5.03M4.83M
Total Assets£3.98M4.72M7.34M7.29M8.10M
Cash in Bank£2.03M7.24K22.91K40.00K15.17K
Total Liabilities£1.62M1.86M1.77M2.26M3.27M
Employees6268407284

EVENTDETAIL LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has EVENTDETAIL LIMITED filed financial statements?

toggle

Yes. Okredo holds filed figures for EVENTDETAIL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did EVENTDETAIL LIMITED report in 2025?

toggle

EVENTDETAIL LIMITED reported net assets of £4.83M for 2025. That compares with £5.03M in 2024, a change of -3.99%.

What total assets did EVENTDETAIL LIMITED report in 2025?

toggle

EVENTDETAIL LIMITED reported total assets of £8.10M for 2025. That compares with £7.29M in 2024, a change of 11.09%.

What cash in bank did EVENTDETAIL LIMITED report in 2025?

toggle

EVENTDETAIL LIMITED reported cash in bank of £15.17K for 2025. That compares with £40.00K in 2024, a change of -62.07%.

How many people does EVENTDETAIL LIMITED employ?

toggle

EVENTDETAIL LIMITED reported 84 employees in 2025, compared with 72 in 2024.

How have EVENTDETAIL LIMITED financials changed over the last 3 years?

toggle

Between 2023 and 2025, EVENTDETAIL LIMITED's net assets fell by 13.3%, cash in bank fell by 33.8%, total assets rose by 10.3% and total liabilities rose by 84.4%. Net assets contracted at 6.9% a year across the two years to 2025, from £5.57M to £4.83M. Reported headcount went from 40 in 2023 to 84 in 2025 (+44).

Which years of EVENTDETAIL LIMITED financial data are available?

toggle

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.