EVERGREEN CARE WALES LIMITED Financials
- Company number
- 05481425CopyCopy
- Registered office
- Hebron House, Libanus Road, Blackwood, Caerphilly NP12 1EH
- Incorporated
- 15/06/2005
Company snapshot
- Status
- Active
- Employees
- 111 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
1.65%vs 20232023: £2.22M
Total Assets
-0.21%vs 20232023: £5.49M
Cash in Bank
7.91%vs 20232023: £458.68K
Total Liabilities
-5.22%vs 20232023: £1.01M
Employees
+5vs 20232023: 106
In 2024, EVERGREEN CARE WALES LIMITED reported net assets of £2.25M. The same filing shows total assets of £5.48M, cash in bank of £494.94K and total liabilities of £957.96K. Reported headcount was 111 in 2024. Total Liabilities fell from £1.01M in 2023 to £957.96K in 2024 (-5.22%). Okredo holds filed figures for 2021–2024; 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
1.65%from £2.22M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures EVERGREEN CARE WALES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+10%vs 2022+4.9% a year compound (CAGR)
Cash in Bank
+20.6%vs 2022+9.8% a year compound (CAGR)
Total Assets
+1.6%vs 2022+0.8% a year compound (CAGR)
Total Liabilities
-10.9%vs 2022-5.6% a year compound (CAGR)
Employees
+9.9%vs 2022+10Biggest increase
Cash in Bank+20.6%
£410.56K in 2022 to £494.94K in 2024
Biggest decrease
Total Liabilities-10.9%
£1.07M in 2022 to £957.96K in 2024
EVERGREEN CARE WALES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 EVERGREEN CARE WALES 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
- 41.11%2024
- 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
- 17.48%2024
- 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
- 51.67%2024
- 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
- 9.03%2024
- 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 EVERGREEN CARE WALES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.87M | 2.05M | 2.22M | 2.25M |
| Total Assets£ | 5.36M | 5.40M | 5.49M | 5.48M |
| Cash in Bank£ | 402.13K | 410.56K | 458.68K | 494.94K |
| Total Liabilities£ | 1.21M | 1.07M | 1.01M | 957.96K |
| Employees | 99 | 101 | 106 | 111 |
EVERGREEN CARE WALES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EVERGREEN CARE WALES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
EVERGREEN CARE WALES LIMITED reported net assets of £2.25M for 2024. That compares with £2.22M in 2023, a change of 1.65%.
EVERGREEN CARE WALES LIMITED reported total assets of £5.48M for 2024. That compares with £5.49M in 2023, a change of -0.21%.
EVERGREEN CARE WALES LIMITED reported cash in bank of £494.94K for 2024. That compares with £458.68K in 2023, a change of 7.91%.
EVERGREEN CARE WALES LIMITED reported 111 employees in 2024, compared with 106 in 2023.
Between 2022 and 2024, EVERGREEN CARE WALES LIMITED's net assets rose by 10%, cash in bank rose by 20.6%, total assets rose by 1.6% and total liabilities fell by 10.9%. Net assets compounded at 4.9% a year across the two years to 2024, from £2.05M to £2.25M. Reported headcount went from 101 in 2022 to 111 in 2024 (+10).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.