EVERRATI AUTOMOTIVE LIMITED Financials
- Company number
- 11843223CopyCopy
- Registered office
- 13 Vansittart Estate, Windsor, Berkshire SL4 1SE
- Incorporated
- 23/02/2019
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-52.28%vs 20242024: £-4.74M
Total Assets
83.73%vs 20242024: £897.36K
Cash in Bank
833.27%vs 20242024: £62.90K
Total Liabilities
57.28%vs 20242024: £5.64M
Employees
-2vs 20242024: 18
In 2025, EVERRATI AUTOMOTIVE LIMITED reported net assets of £-7.22M. The same filing shows total assets of £1.65M, cash in bank of £587.02K and total liabilities of £8.87M. Reported headcount was 16 in 2025. Total Liabilities rose from £5.64M in 2024 to £8.87M in 2025 (57.28%). 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
-52.28%from £-4.74M 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 EVERRATI AUTOMOTIVE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+590%vs 2023+163% a year compound (CAGR)
Total Assets
+382%vs 2023+120% a year compound (CAGR)
Total Liabilities
+258%vs 2023+89.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+590%
£85.04K in 2023 to £587.02K in 2025
EVERRATI AUTOMOTIVE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EVERRATI AUTOMOTIVE 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
- -437.70%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
- 537.70%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
- 6.62%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
- 35.61%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 EVERRATI AUTOMOTIVE 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£ | -304.35K | -990.49K | -2.14M | -4.74M | -7.22M |
| Total Assets£ | 59.09K | 549.40K | 341.76K | 897.36K | 1.65M |
| Cash in Bank£ | 6.24K | 200.32K | 85.04K | 62.90K | 587.02K |
| Total Liabilities£ | 363.44K | 1.54M | 2.48M | 5.64M | 8.87M |
| Employees | 0 | 7 | 16 | 18 | 16 |
EVERRATI AUTOMOTIVE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EVERRATI AUTOMOTIVE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
EVERRATI AUTOMOTIVE LIMITED reported net assets of £-7.22M for 2025. That compares with £-4.74M in 2024, a change of -52.28%.
EVERRATI AUTOMOTIVE LIMITED reported total assets of £1.65M for 2025. That compares with £897.36K in 2024, a change of 83.73%.
EVERRATI AUTOMOTIVE LIMITED reported cash in bank of £587.02K for 2025. That compares with £62.90K in 2024, a change of 833.27%.
EVERRATI AUTOMOTIVE LIMITED reported 16 employees in 2025, compared with 18 in 2024.
Between 2023 and 2025, EVERRATI AUTOMOTIVE LIMITED's cash in bank rose by 590%, total assets rose by 382%, total liabilities rose by 258% and employee numbers was unchanged. Cash in bank compounded at 163% a year across the two years to 2025, from £85.04K to £587.02K. Reported headcount went from 16 in 2023 to 16 in 2025.
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.