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EVERARD GROUP LIMITED Financials

Company number
06079942Copy
Copy
Registered office
Unit 1 Technology Close Green Park Road, Newport, Brough, East Yorkshire HU15 2FX
Incorporated
02/02/2007

Company snapshot

Status
Active
Employees
164 (2025)
Latest financial data
2025
Accounts type
Medium

Financial highlights

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

Net Assets

£8.32M2025
18.68%vs 2024

2024: £7.01M

Total Assets

£26.02M2025
33.68%vs 2024

2024: £19.46M

Cash in Bank

£2.10M2025
-28.94%vs 2024

2024: £2.96M

Total Liabilities

£11.29M2025
30.02%vs 2024

2024: £8.69M

Employees

1642025
+8vs 2024

2024: 156

In 2025, EVERARD GROUP LIMITED reported net assets of £8.32M. The same filing shows total assets of £26.02M, cash in bank of £2.10M and total liabilities of £11.29M. Reported headcount was 164 in 2025. Total Assets rose from £19.46M in 2024 to £26.02M in 2025 (33.68%). 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

£8.32M2025
18.68%from £7.01M 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 EVERARD GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£5.45M2023£8.32M2025
+52.7%vs 2023

+23.6% a year compound (CAGR)

Cash in Bank

£1.86M2023£2.10M2025
+13.3%vs 2023

+6.4% a year compound (CAGR)

Total Assets

£16.68M2023£26.02M2025
+56%vs 2023

+24.9% a year compound (CAGR)

Total Liabilities

£7.99M2023£11.29M2025
+41.4%vs 2023

+18.9% a year compound (CAGR)

Employees

13420231642025
+22.4%vs 2023+30

Biggest increase

Total Assets+56%

£16.68M in 2023 to £26.02M in 2025

Every indicator Okredo holds for EVERARD GROUP LIMITED rose between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from EVERARD GROUP 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
31.97%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
43.41%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
18.61%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
8.08%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£167.77K2025
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 EVERARD GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£4.54M4.85M5.45M7.01M8.32M
Total Assets£12.23M14.79M16.68M19.46M26.02M
Cash in Bank£1.74M937.90K1.86M2.96M2.10M
Total Liabilities£5.40M7.24M7.99M8.69M11.29M
Employees96113134156164

EVERARD GROUP LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

EVERARD GROUP LIMITED reported net assets of £8.32M for 2025. That compares with £7.01M in 2024, a change of 18.68%.

EVERARD GROUP LIMITED reported total assets of £26.02M for 2025. That compares with £19.46M in 2024, a change of 33.68%.

EVERARD GROUP LIMITED reported cash in bank of £2.10M for 2025. That compares with £2.96M in 2024, a change of -28.94%.

EVERARD GROUP LIMITED reported 164 employees in 2025, compared with 156 in 2024.

Between 2023 and 2025, EVERARD GROUP LIMITED's net assets rose by 52.7%, cash in bank rose by 13.3%, total assets rose by 56% and total liabilities rose by 41.4%. Net assets compounded at 23.6% a year across the two years to 2025, from £5.45M to £8.32M. Reported headcount went from 134 in 2023 to 164 in 2025 (+30).

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.