EVERSAFE FIRE PROTECTION LTD Financials
- Company number
- 09846806CopyCopy
- Registered office
- Unit 14 Precision 2 Industrial Park, Bingham Road, Sittingbourne, Kent ME10 3TR
- Incorporated
- 28/10/2015
Company snapshot
- Status
- Active
- Employees
- 27 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
59.58%vs 20242024: £803.85K
Total Assets
6.56%vs 20242024: £2.46M
Cash in Bank
171.20%vs 20242024: £333.38K
Total Liabilities
-19.20%vs 20242024: £1.65M
Employees
+5vs 20242024: 22
In 2025, EVERSAFE FIRE PROTECTION LTD reported net assets of £1.28M. The same filing shows total assets of £2.62M, cash in bank of £904.12K and total liabilities of £1.34M. Reported headcount was 27 in 2025. Cash in Bank rose from £333.38K in 2024 to £904.12K in 2025 (171.20%). Okredo holds filed figures for 2022–2025; 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
59.58%from £803.85K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures EVERSAFE FIRE PROTECTION LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+222%vs 2023+79.6% a year compound (CAGR)
Cash in Bank
+640%vs 2023+172% a year compound (CAGR)
Total Assets
+152%vs 2023+58.6% a year compound (CAGR)
Total Liabilities
+108%vs 2023+44.2% a year compound (CAGR)
Employees
+80%vs 2023+12Biggest increase
Cash in Bank+640%
£122.12K in 2023 to £904.12K in 2025
Every indicator Okredo holds for EVERSAFE FIRE PROTECTION LTD 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 EVERSAFE FIRE PROTECTION 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
- 48.97%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
- 51.03%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
- 67.63%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
- 34.51%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 EVERSAFE FIRE PROTECTION LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 263.61K | 397.85K | 803.85K | 1.28M |
| Total Assets£ | 971.22K | 1.04M | 2.46M | 2.62M |
| Cash in Bank£ | 7.73K | 122.12K | 333.38K | 904.12K |
| Total Liabilities£ | 707.60K | 643.12K | 1.65M | 1.34M |
| Employees | 9 | 15 | 22 | 27 |
EVERSAFE FIRE PROTECTION LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EVERSAFE FIRE PROTECTION LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
EVERSAFE FIRE PROTECTION LTD reported net assets of £1.28M for 2025. That compares with £803.85K in 2024, a change of 59.58%.
EVERSAFE FIRE PROTECTION LTD reported total assets of £2.62M for 2025. That compares with £2.46M in 2024, a change of 6.56%.
EVERSAFE FIRE PROTECTION LTD reported cash in bank of £904.12K for 2025. That compares with £333.38K in 2024, a change of 171.20%.
EVERSAFE FIRE PROTECTION LTD reported 27 employees in 2025, compared with 22 in 2024.
Between 2023 and 2025, EVERSAFE FIRE PROTECTION LTD's net assets rose by 222%, cash in bank rose by 640%, total assets rose by 152% and total liabilities rose by 108%. Net assets compounded at 79.6% a year across the two years to 2025, from £397.85K to £1.28M. Reported headcount went from 15 in 2023 to 27 in 2025 (+12).
Okredo holds reported figures for the years 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.