EVERTASTE LIMITED Financials
- Company number
- 07573287Copy
Copy - Registered office
- Unit 1 Causeway Central Causeway Park, Lovett Road, Staines-Upon-Thames TW18 3AZ
- Incorporated
- 22/03/2011
Company snapshot
- Status
- Active
- Employees
- 18 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
6.89%vs 20232023: £6.20M
Total Assets
-5.49%vs 20232023: £10.58M
Cash in Bank
349.04%vs 20232023: £151.78K
Total Liabilities
-23.01%vs 20232023: £4.38M
Employees
-6vs 20232023: 24
In 2024, EVERTASTE LIMITED reported net assets of £6.62M. The same filing shows total assets of £10.00M, cash in bank of £681.55K and total liabilities of £3.37M. Reported headcount was 18 in 2024. Total Liabilities fell from £4.38M in 2023 to £3.37M in 2024 (-23.01%). Okredo holds filed figures for 2022–2024; 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
6.89%from £6.20M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures EVERTASTE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+7.4%vs 2022+3.6% a year compound (CAGR)
Cash in Bank
+362%vs 2022+115% a year compound (CAGR)
Total Assets
+34.9%vs 2022+16.1% a year compound (CAGR)
Total Liabilities
+175%vs 2022+65.8% a year compound (CAGR)
Employees
+157%vs 2022+11Biggest increase
Cash in Bank+362%
£147.58K in 2022 to £681.55K in 2024
Every indicator Okredo holds for EVERTASTE LIMITED rose between 2022 and 2024. 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 EVERTASTE 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
- 66.27%2024
- Liabilities to total assets
- 33.73%2024
- Cash to liabilities
- 20.22%2024
- Cash to total assets
- 6.82%2024
- Revenue per employee
- £897.09K2024
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for EVERTASTE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 6.17M | 6.20M | 6.62M |
| Total Assets£ | 7.41M | 10.58M | 10.00M |
| Cash in Bank£ | 147.58K | 151.78K | 681.55K |
| Total Liabilities£ | 1.23M | 4.38M | 3.37M |
| Employees | 7 | 24 | 18 |
EVERTASTE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has EVERTASTE LIMITED filed financial statements?
Yes. Okredo holds filed figures for EVERTASTE LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did EVERTASTE LIMITED report in 2024?
EVERTASTE LIMITED reported net assets of £6.62M for 2024. That compares with £6.20M in 2023, a change of 6.89%.
What total assets did EVERTASTE LIMITED report in 2024?
EVERTASTE LIMITED reported total assets of £10.00M for 2024. That compares with £10.58M in 2023, a change of -5.49%.
What cash in bank did EVERTASTE LIMITED report in 2024?
EVERTASTE LIMITED reported cash in bank of £681.55K for 2024. That compares with £151.78K in 2023, a change of 349.04%.
How many people does EVERTASTE LIMITED employ?
EVERTASTE LIMITED reported 18 employees in 2024, compared with 24 in 2023.
How have EVERTASTE LIMITED financials changed over the last 3 years?
Between 2022 and 2024, EVERTASTE LIMITED's net assets rose by 7.4%, cash in bank rose by 362%, total assets rose by 34.9% and total liabilities rose by 175%. Net assets compounded at 3.6% a year across the two years to 2024, from £6.17M to £6.62M. Reported headcount went from 7 in 2022 to 18 in 2024 (+11).
Which years of EVERTASTE LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.