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EVERLAST RAIL LIMITED Financials

Company number
04687445Copy
Copy
Registered office
The Lock 8 George Mann Road, Hunslet, Leeds LS10 1DJ
Incorporated
05/03/2003

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Full

Financial highlights

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

Net Assets

£5.87M2025
35.19%vs 2024

2024: £4.34M

Total Assets

£19.30M2025
23.68%vs 2024

2024: £15.61M

Cash in Bank

£1.11M2025
46.00%vs 2024

2024: £762.76K

Total Liabilities

£13.44M2025
19.25%vs 2024

2024: £11.27M

Employees

02025
0vs 2024

2024: 0

In 2025, EVERLAST RAIL LIMITED reported net assets of £5.87M. The same filing shows total assets of £19.30M, cash in bank of £1.11M and total liabilities of £13.44M. Reported headcount was 0 in 2025. Total Assets rose from £15.61M in 2024 to £19.30M in 2025 (23.68%). 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

£5.87M2025
35.19%from £4.34M 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 EVERLAST RAIL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£2.82M2023£5.87M2025
+108%vs 2023

+44.3% a year compound (CAGR)

Cash in Bank

£1.18M2023£1.11M2025
-5.9%vs 2023

-3% a year compound (CAGR)

Total Assets

£10.07M2023£19.30M2025
+91.7%vs 2023

+38.4% a year compound (CAGR)

Total Liabilities

£7.26M2023£13.44M2025
+85.2%vs 2023

+36.1% a year compound (CAGR)

Employees

25202302025
-100%vs 2023-25

Biggest increase

Net Assets+108%

£2.82M in 2023 to £5.87M in 2025

Biggest decrease

Employees-100%

25 in 2023 to 0 in 2025

EVERLAST RAIL 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from EVERLAST RAIL 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
30.40%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
69.60%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
8.29%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
5.77%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 EVERLAST RAIL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.11M1.20M2.82M4.34M5.87M
Total Assets£4.71M6.89M10.07M15.61M19.30M
Cash in Bank£291.65K437.61K1.18M762.76K1.11M
Total Liabilities£3.61M5.69M7.26M11.27M13.44M
Employees19232500

EVERLAST RAIL LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for EVERLAST RAIL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

EVERLAST RAIL LIMITED reported net assets of £5.87M for 2025. That compares with £4.34M in 2024, a change of 35.19%.

EVERLAST RAIL LIMITED reported total assets of £19.30M for 2025. That compares with £15.61M in 2024, a change of 23.68%.

EVERLAST RAIL LIMITED reported cash in bank of £1.11M for 2025. That compares with £762.76K in 2024, a change of 46.00%.

EVERLAST RAIL LIMITED reported 0 employees in 2025, compared with 0 in 2024.

Between 2023 and 2025, EVERLAST RAIL LIMITED's net assets rose by 108%, cash in bank fell by 5.9%, total assets rose by 91.7% and total liabilities rose by 85.2%. Net assets compounded at 44.3% a year across the two years to 2025, from £2.82M to £5.87M. Reported headcount went from 25 in 2023 to 0 in 2025 (-25).

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.