EVER BRIGHT INN LIMITED Financials
- Company number
- 10459828Copy
Copy - Registered office
- 48 - 52 Penny Lane Mossley Hill, Liverpool, Merseyside L18 1DG
- Incorporated
- 02/11/2016
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-161.29%vs 20242024: £167.46K
Total Assets
0.23%vs 20242024: £2.59M
Cash in Bank
294.42%vs 20242024: £9.24K
Total Liabilities
11.39%vs 20242024: £2.42M
Employees
-7vs 20242024: 15
In 2025, EVER BRIGHT INN LIMITED reported net assets of £-102.64K. The same filing shows total assets of £2.60M, cash in bank of £36.43K and total liabilities of £2.70M. Reported headcount was 8 in 2025. Total Liabilities rose from £2.42M in 2024 to £2.70M in 2025 (11.39%). 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
-161.29%from £167.46K 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 EVER BRIGHT INN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-123%vs 2023Cash in Bank
+346%vs 2023+111% a year compound (CAGR)
Total Assets
-7.3%vs 2023-3.7% a year compound (CAGR)
Total Liabilities
+14.6%vs 2023+7% a year compound (CAGR)
Employees
-42.9%vs 2023-6Biggest increase
Cash in Bank+346%
£8.17K in 2023 to £36.43K in 2025
Biggest decrease
Net Assets-123%
£443.89K in 2023 to £-102.64K in 2025
EVER BRIGHT INN LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EVER BRIGHT INN 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
- -3.95%2025
- Liabilities to total assets
- 103.94%2025
- Cash to liabilities
- 1.35%2025
- Cash to total assets
- 1.40%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 EVER BRIGHT INN 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£ | 2.63K | 15.98K | 443.89K | 167.46K | -102.64K |
| Total Assets£ | 1.82M | 2.14M | 2.80M | 2.59M | 2.60M |
| Cash in Bank£ | – | 42.36K | 8.17K | 9.24K | 36.43K |
| Total Liabilities£ | 1.82M | 2.12M | 2.36M | 2.42M | 2.70M |
| Employees | 12 | 17 | 14 | 15 | 8 |
EVER BRIGHT INN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has EVER BRIGHT INN LIMITED filed financial statements?
Yes. Okredo holds filed figures for EVER BRIGHT INN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did EVER BRIGHT INN LIMITED report in 2025?
EVER BRIGHT INN LIMITED reported net assets of £-102.64K for 2025. That compares with £167.46K in 2024, a change of -161.29%.
What total assets did EVER BRIGHT INN LIMITED report in 2025?
EVER BRIGHT INN LIMITED reported total assets of £2.60M for 2025. That compares with £2.59M in 2024, a change of 0.23%.
What cash in bank did EVER BRIGHT INN LIMITED report in 2025?
EVER BRIGHT INN LIMITED reported cash in bank of £36.43K for 2025. That compares with £9.24K in 2024, a change of 294.42%.
How many people does EVER BRIGHT INN LIMITED employ?
EVER BRIGHT INN LIMITED reported 8 employees in 2025, compared with 15 in 2024.
How have EVER BRIGHT INN LIMITED financials changed over the last 3 years?
Between 2023 and 2025, EVER BRIGHT INN LIMITED's net assets fell by 123%, cash in bank rose by 346%, total assets fell by 7.3% and total liabilities rose by 14.6%. Cash in bank compounded at 111% a year across the two years to 2025, from £8.17K to £36.43K. Reported headcount went from 14 in 2023 to 8 in 2025 (-6).
Which years of EVER BRIGHT INN 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.