Active

EVERGOOD ASSOCIATES LTD Financials

Company number
04856609Copy
Copy
Registered office
Evergood House The Chase, John Tate Road, Hertford, Hertfordshire SG13 7NN
Incorporated
05/08/2003

Company snapshot

Status
Active
Employees
23 (2025)
Latest financial data
2025
Accounts type
Small

Financial highlights

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

Net Assets

£48.13K2025
-40.23%vs 2024

2024: £80.53K

Total Assets

£1.58M2025
-34.49%vs 2024

2024: £2.42M

Cash in Bank

£82.42K2025
-44.77%vs 2024

2024: £149.23K

Total Liabilities

£1.54M2025
-34.29%vs 2024

2024: £2.34M

Employees

232025
-2vs 2024

2024: 25

In 2025, EVERGOOD ASSOCIATES LTD reported net assets of £48.13K. The same filing shows total assets of £1.58M, cash in bank of £82.42K and total liabilities of £1.54M. Reported headcount was 23 in 2025. Total Assets fell from £2.42M in 2024 to £1.58M in 2025 (-34.49%). 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

£48.13K2025
-40.23%from £80.53K 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 EVERGOOD ASSOCIATES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£48.27K2023£48.13K2025
-0.3%vs 2023

-0.1% a year compound (CAGR)

Cash in Bank

£335.91K2023£82.42K2025
-75.5%vs 2023

-50.5% a year compound (CAGR)

Total Assets

£2.84M2023£1.58M2025
-44.3%vs 2023

-25.3% a year compound (CAGR)

Total Liabilities

£2.79M2023£1.54M2025
-45%vs 2023

-25.8% a year compound (CAGR)

Employees

222023232025
+4.5%vs 2023+1

Biggest increase

Employees+4.5%

22 in 2023 to 23 in 2025

Biggest decrease

Cash in Bank-75.5%

£335.91K in 2023 to £82.42K in 2025

EVERGOOD ASSOCIATES LTD'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 EVERGOOD ASSOCIATES LTD'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
3.04%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
96.96%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
5.37%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
5.20%2025
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 EVERGOOD ASSOCIATES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£51.68K49.67K48.27K80.53K48.13K
Total Assets£1.14M2.09M2.84M2.42M1.58M
Cash in Bank£197.59K230.98K335.91K149.23K82.42K
Total Liabilities£1.08M2.04M2.79M2.34M1.54M
Employees1717222523

EVERGOOD ASSOCIATES LTD financials: frequently asked questions

Answered from this company's own filed figures.

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

EVERGOOD ASSOCIATES LTD reported net assets of £48.13K for 2025. That compares with £80.53K in 2024, a change of -40.23%.

EVERGOOD ASSOCIATES LTD reported total assets of £1.58M for 2025. That compares with £2.42M in 2024, a change of -34.49%.

EVERGOOD ASSOCIATES LTD reported cash in bank of £82.42K for 2025. That compares with £149.23K in 2024, a change of -44.77%.

EVERGOOD ASSOCIATES LTD reported 23 employees in 2025, compared with 25 in 2024.

Between 2023 and 2025, EVERGOOD ASSOCIATES LTD's net assets fell by 0.3%, cash in bank fell by 75.5%, total assets fell by 44.3% and total liabilities fell by 45%. Net assets contracted at 0.1% a year across the two years to 2025, from £48.27K to £48.13K. Reported headcount went from 22 in 2023 to 23 in 2025 (+1).

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.