EVERQUIP GARAGE EQUIPMENT LIMITED Financials
- Company number
- 03097023CopyCopy
- Registered office
- Broad Lane, Gateway Business Park, Gilberdyke, East Yorkshire HU15 2TB
- Incorporated
- 31/08/1995
Company snapshot
- Status
- Active
- Employees
- 39 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
70.15%vs 20242024: £766.74K
Total Assets
59.83%vs 20242024: £3.72M
Cash in Bank
64.88%vs 20242024: £879.38K
Total Liabilities
61.36%vs 20242024: £2.41M
Employees
0vs 20242024: 39
In 2025, EVERQUIP GARAGE EQUIPMENT LIMITED reported net assets of £1.30M. The same filing shows total assets of £5.94M, cash in bank of £1.45M and total liabilities of £3.89M. Reported headcount was 39 in 2025. Total Assets rose from £3.72M in 2024 to £5.94M in 2025 (59.83%). 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
70.15%from £766.74K in 2024Year-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 EVERQUIP GARAGE EQUIPMENT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+223%vs 2023+79.8% a year compound (CAGR)
Cash in Bank
+274%vs 2023+93.4% a year compound (CAGR)
Total Assets
+83.2%vs 2023+35.4% a year compound (CAGR)
Total Liabilities
+61.1%vs 2023+26.9% a year compound (CAGR)
Employees
+5.4%vs 2023+2Biggest increase
Cash in Bank+274%
£387.71K in 2023 to £1.45M in 2025
Every indicator Okredo holds for EVERQUIP GARAGE EQUIPMENT LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EVERQUIP GARAGE EQUIPMENT 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
- 21.96%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
- 65.51%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
- 37.25%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
- 24.40%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 EVERQUIP GARAGE EQUIPMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 6.08K | -108.89K | 403.56K | 766.74K | 1.30M |
| Total Assets£ | 1.71M | 2.32M | 3.24M | 3.72M | 5.94M |
| Cash in Bank£ | 94.91K | 68.96K | 387.71K | 879.38K | 1.45M |
| Total Liabilities£ | 1.38M | 2.06M | 2.42M | 2.41M | 3.89M |
| Employees | 32 | 38 | 37 | 39 | 39 |
EVERQUIP GARAGE EQUIPMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EVERQUIP GARAGE EQUIPMENT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
EVERQUIP GARAGE EQUIPMENT LIMITED reported net assets of £1.30M for 2025. That compares with £766.74K in 2024, a change of 70.15%.
EVERQUIP GARAGE EQUIPMENT LIMITED reported total assets of £5.94M for 2025. That compares with £3.72M in 2024, a change of 59.83%.
EVERQUIP GARAGE EQUIPMENT LIMITED reported cash in bank of £1.45M for 2025. That compares with £879.38K in 2024, a change of 64.88%.
EVERQUIP GARAGE EQUIPMENT LIMITED reported 39 employees in 2025, compared with 39 in 2024.
Between 2023 and 2025, EVERQUIP GARAGE EQUIPMENT LIMITED's net assets rose by 223%, cash in bank rose by 274%, total assets rose by 83.2% and total liabilities rose by 61.1%. Net assets compounded at 79.8% a year across the two years to 2025, from £403.56K to £1.30M. Reported headcount went from 37 in 2023 to 39 in 2025 (+2).
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.