EVERYCARE (CARDIFF) LIMITED Financials
- Company number
- 02875884CopyCopy
- Registered office
- 28 Carlisle Street, Splott, Cardiff CF24 2DS
- Incorporated
- 29/11/1993
Company snapshot
- Status
- Active
- Employees
- 57 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-89.09%vs 20242024: £112.41K
Total Assets
-48.45%vs 20242024: £377.03K
Cash in Bank
-34.35%vs 20222022: £159.21K
Total Liabilities
-31.19%vs 20242024: £264.62K
Employees
0vs 20242024: 57
In 2025, EVERYCARE (CARDIFF) LIMITED reported net assets of £12.26K. The same filing shows total assets of £194.35K, cash in bank of £104.53K and total liabilities of £182.09K. Reported headcount was 57 in 2025. Total Assets fell from £377.03K in 2024 to £194.35K in 2025 (-48.45%). 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
-89.09%from £112.41K 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 EVERYCARE (CARDIFF) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-79.1%vs 2023-54.2% a year compound (CAGR)
Total Assets
-2.2%vs 2023-1.1% a year compound (CAGR)
Total Liabilities
+62.1%vs 2023+27.3% a year compound (CAGR)
Employees
+11.8%vs 2023+6Biggest increase
Total Liabilities+62.1%
£112.33K in 2023 to £182.09K in 2025
Biggest decrease
Net Assets-79.1%
£58.56K in 2023 to £12.26K in 2025
EVERYCARE (CARDIFF) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EVERYCARE (CARDIFF) 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
- 6.31%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
- 93.69%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
- 93.05%2023
- 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
- 52.58%2023
- 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 EVERYCARE (CARDIFF) 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£ | 43.07K | 23.13K | 58.56K | 112.41K | 12.26K |
| Total Assets£ | – | 223.02K | 198.79K | 377.03K | 194.35K |
| Cash in Bank£ | 164.24K | 159.21K | 104.53K | – | – |
| Total Liabilities£ | – | 167.99K | 112.33K | 264.62K | 182.09K |
| Employees | 49 | 51 | 51 | 57 | 57 |
EVERYCARE (CARDIFF) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EVERYCARE (CARDIFF) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
EVERYCARE (CARDIFF) LIMITED reported net assets of £12.26K for 2025. That compares with £112.41K in 2024, a change of -89.09%.
EVERYCARE (CARDIFF) LIMITED reported total assets of £194.35K for 2025. That compares with £377.03K in 2024, a change of -48.45%.
EVERYCARE (CARDIFF) LIMITED reported cash in bank of £104.53K for 2023. That compares with £159.21K in 2022, a change of -34.35%.
EVERYCARE (CARDIFF) LIMITED reported 57 employees in 2025, compared with 57 in 2024.
Between 2023 and 2025, EVERYCARE (CARDIFF) LIMITED's net assets fell by 79.1%, total assets fell by 2.2%, total liabilities rose by 62.1% and employee numbers rose by 11.8%. Net assets contracted at 54.2% a year across the two years to 2025, from £58.56K to £12.26K. Reported headcount went from 51 in 2023 to 57 in 2025 (+6).
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.