EVERHOT LTD. Financials
- Company number
- 03514591CopyCopy
- Registered office
- Coaley Mill, Coaley, Dursley, Gloucestershire GL11 5DS
- Incorporated
- 20/02/1998
Company snapshot
- Status
- Active
- Employees
- 44 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
5.11%vs 20252025: £2.45M
Total Assets
4.72%vs 20252025: £5.06M
Cash in Bank
-23.06%vs 20252025: £3.41M
Total Liabilities
4.34%vs 20252025: £2.61M
Employees
-2vs 20252025: 46
In 2026, EVERHOT LTD. reported net assets of £2.57M. The same filing shows total assets of £5.30M, cash in bank of £2.62M and total liabilities of £2.72M. Reported headcount was 44 in 2026. Cash in Bank fell from £3.41M in 2025 to £2.62M in 2026 (-23.06%). 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
5.11%from £2.45M in 2025Year-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 EVERHOT LTD. filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+11.7%vs 2024+5.7% a year compound (CAGR)
Cash in Bank
-0.5%vs 2024-0.3% a year compound (CAGR)
Total Assets
+13.5%vs 2024+6.5% a year compound (CAGR)
Total Liabilities
+15.3%vs 2024+7.4% a year compound (CAGR)
Employees
-8.3%vs 2024-4Biggest increase
Total Liabilities+15.3%
£2.36M in 2024 to £2.72M in 2026
Biggest decrease
Employees-8.3%
48 in 2024 to 44 in 2026
EVERHOT LTD.'s filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 EVERHOT 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
- 48.54%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
- 51.46%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
- 96.21%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
- 49.51%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 EVERHOT LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 2.12M | 2.27M | 2.30M | 2.45M | 2.57M |
| Total Assets£ | 6.44M | 4.90M | 4.66M | 5.06M | 5.30M |
| Cash in Bank£ | 4.62M | 3.43M | 2.63M | 3.41M | 2.62M |
| Total Liabilities£ | 4.32M | 2.63M | 2.36M | 2.61M | 2.72M |
| Employees | 50 | 48 | 48 | 46 | 44 |
EVERHOT LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EVERHOT LTD. covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
EVERHOT LTD. reported net assets of £2.57M for 2026. That compares with £2.45M in 2025, a change of 5.11%.
EVERHOT LTD. reported total assets of £5.30M for 2026. That compares with £5.06M in 2025, a change of 4.72%.
EVERHOT LTD. reported cash in bank of £2.62M for 2026. That compares with £3.41M in 2025, a change of -23.06%.
EVERHOT LTD. reported 44 employees in 2026, compared with 46 in 2025.
Between 2024 and 2026, EVERHOT LTD.'s net assets rose by 11.7%, cash in bank fell by 0.5%, total assets rose by 13.5% and total liabilities rose by 15.3%. Net assets compounded at 5.7% a year across the two years to 2026, from £2.30M to £2.57M. Reported headcount went from 48 in 2024 to 44 in 2026 (-4).
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.