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EVERGREEN FACILITIES SERVICES LIMITED Financials

Company number
02752941Copy
Copy
Registered office
Evergreen House, 166b High Street, Stevenage, Hertfordshire SG1 3LL
Incorporated
05/10/1992

Company snapshot

Status
Active
Employees
591 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£1.16M2026
12.96%vs 2025

2025: £1.02M

Total Assets

£2.84M2026
12.23%vs 2025

2025: £2.53M

Cash in Bank

£1.06M2026
35.44%vs 2025

2025: £779.14K

Total Liabilities

£1.05M2026
2.87%vs 2025

2025: £1.02M

Employees

5912026
-53vs 2025

2025: 644

In 2026, EVERGREEN FACILITIES SERVICES LIMITED reported net assets of £1.16M. The same filing shows total assets of £2.84M, cash in bank of £1.06M and total liabilities of £1.05M. Reported headcount was 591 in 2026. Total Assets rose from £2.53M in 2025 to £2.84M in 2026 (12.23%). Okredo holds filed figures for 2022–2026; 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

£1.16M2026
12.96%from £1.02M in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures EVERGREEN FACILITIES SERVICES LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£864.72K2024£1.16M2026
+33.9%vs 2024

+15.7% a year compound (CAGR)

Cash in Bank

£386.34K2024£1.06M2026
+173%vs 2024

+65.3% a year compound (CAGR)

Total Assets

£1.69M2024£2.84M2026
+67.8%vs 2024

+29.5% a year compound (CAGR)

Total Liabilities

£828.68K2024£1.05M2026
+27.1%vs 2024

+12.7% a year compound (CAGR)

Employees

65320245912026
-9.5%vs 2024-62

Biggest increase

Cash in Bank+173%

£386.34K in 2024 to £1.06M in 2026

Biggest decrease

Employees-9.5%

653 in 2024 to 591 in 2026

EVERGREEN FACILITIES SERVICES LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from EVERGREEN FACILITIES SERVICES 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
40.75%2026
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
37.06%2026
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
100.22%2026
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
37.14%2026
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 FACILITIES SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£738.85K803.57K864.72K1.02M1.16M
Total Assets£1.69M1.54M1.69M2.53M2.84M
Cash in Bank£792.02K691.50K386.34K779.14K1.06M
Total Liabilities£954.71K736.66K828.68K1.02M1.05M
Employees660690653644591

EVERGREEN FACILITIES SERVICES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for EVERGREEN FACILITIES SERVICES LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

EVERGREEN FACILITIES SERVICES LIMITED reported net assets of £1.16M for 2026. That compares with £1.02M in 2025, a change of 12.96%.

EVERGREEN FACILITIES SERVICES LIMITED reported total assets of £2.84M for 2026. That compares with £2.53M in 2025, a change of 12.23%.

EVERGREEN FACILITIES SERVICES LIMITED reported cash in bank of £1.06M for 2026. That compares with £779.14K in 2025, a change of 35.44%.

EVERGREEN FACILITIES SERVICES LIMITED reported 591 employees in 2026, compared with 644 in 2025.

Between 2024 and 2026, EVERGREEN FACILITIES SERVICES LIMITED's net assets rose by 33.9%, cash in bank rose by 173%, total assets rose by 67.8% and total liabilities rose by 27.1%. Net assets compounded at 15.7% a year across the two years to 2026, from £864.72K to £1.16M. Reported headcount went from 653 in 2024 to 591 in 2026 (-62).

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.