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EVERGRAY LIMITED Financials

Company number
02606313Copy
Copy
Registered office
10 The Parade, Porth, Rhondda Cynon Taff CF39 9TB
Incorporated
30/04/1991

Company snapshot

Status
Active
Employees
7 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

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

Net Assets

£79.33K2025
23.29%vs 2024

2024: £64.35K

Total Assets

£105.70K2025
-0.67%vs 2024

2024: £106.41K

Total Liabilities

£26.36K2025
-37.32%vs 2024

2024: £42.06K

Employees

72025
0vs 2024

2024: 7

In 2025, EVERGRAY LIMITED reported net assets of £79.33K. The same filing shows total assets of £105.70K and total liabilities of £26.36K. Reported headcount was 7 in 2025. Total Liabilities fell from £42.06K in 2024 to £26.36K in 2025 (-37.32%). 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

£79.33K2025
23.29%from £64.35K 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 EVERGRAY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£47.96K2023£79.33K2025
+65.4%vs 2023

+28.6% a year compound (CAGR)

Total Assets

£76.97K2023£105.70K2025
+37.3%vs 2023

+17.2% a year compound (CAGR)

Total Liabilities

£29.01K2023£26.36K2025
-9.1%vs 2023

-4.7% a year compound (CAGR)

Employees

7202372025
0%vs 2023

Biggest increase

Net Assets+65.4%

£47.96K in 2023 to £79.33K in 2025

Biggest decrease

Total Liabilities-9.1%

£29.01K in 2023 to £26.36K in 2025

EVERGRAY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from EVERGRAY 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
75.06%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
24.94%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.

Financial history

Every indicator Okredo tracks, year by year.

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

Indicator20212022202320242025
Net Assets£73.90K58.55K47.96K64.35K79.33K
Total Assets£121.75K85.36K76.97K106.41K105.70K
Cash in Bank£–––––
Total Liabilities£47.84K26.81K29.01K42.06K26.36K
Employees67777

EVERGRAY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for EVERGRAY LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

EVERGRAY LIMITED reported net assets of £79.33K for 2025. That compares with £64.35K in 2024, a change of 23.29%.

EVERGRAY LIMITED reported total assets of £105.70K for 2025. That compares with £106.41K in 2024, a change of -0.67%.

EVERGRAY LIMITED reported total liabilities of £26.36K for 2025. That compares with £42.06K in 2024, a change of -37.32%.

EVERGRAY LIMITED reported 7 employees in 2025, compared with 7 in 2024.

Between 2023 and 2025, EVERGRAY LIMITED's net assets rose by 65.4%, total assets rose by 37.3%, total liabilities fell by 9.1% and employee numbers was unchanged. Net assets compounded at 28.6% a year across the two years to 2025, from £47.96K to £79.33K. Reported headcount went from 7 in 2023 to 7 in 2025.

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.