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EVERYCARE (CENTRAL HANTS) LTD Financials

Company number
07134434Copy
Copy
Registered office
New Coach House Taylors Yard, Sutton Scotney, Winchester SO21 3XX
Incorporated
25/01/2010

Company snapshot

Status
Active
Employees
32 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£142.02K2025
67.91%vs 2024

2024: £84.58K

Total Assets

£367.54K2025
20.16%vs 2024

2024: £305.87K

Cash in Bank

£229.24K2025
34.08%vs 2024

2024: £170.96K

Total Liabilities

£225.53K2025
1.91%vs 2024

2024: £221.30K

Employees

322025
-2vs 2024

2024: 34

In 2025, EVERYCARE (CENTRAL HANTS) LTD reported net assets of £142.02K. The same filing shows total assets of £367.54K, cash in bank of £229.24K and total liabilities of £225.53K. Reported headcount was 32 in 2025. Total Assets rose from £305.87K in 2024 to £367.54K in 2025 (20.16%). 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

£142.02K2025
67.91%from £84.58K in 2024

Year-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 (CENTRAL HANTS) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£307.19K2023£142.02K2025
-53.8%vs 2023

-32% a year compound (CAGR)

Cash in Bank

£386.44K2023£229.24K2025
-40.7%vs 2023

-23% a year compound (CAGR)

Total Assets

£566.38K2023£367.54K2025
-35.1%vs 2023

-19.4% a year compound (CAGR)

Total Liabilities

£259.19K2023£225.53K2025
-13%vs 2023

-6.7% a year compound (CAGR)

Employees

402023322025
-20%vs 2023-8

Biggest decrease

Net Assets-53.8%

£307.19K in 2023 to £142.02K in 2025

Every indicator Okredo holds for EVERYCARE (CENTRAL HANTS) LTD fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from EVERYCARE (CENTRAL HANTS) 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
38.64%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
61.36%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
101.64%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
62.37%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£64.23K2025
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 EVERYCARE (CENTRAL HANTS) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£312.51K533.64K307.19K84.58K142.02K
Total Assets£616.97K739.06K566.38K305.87K367.54K
Cash in Bank£413.47K596.65K386.44K170.96K229.24K
Total Liabilities£304.46K205.41K259.19K221.30K225.53K
Employees40–403432

EVERYCARE (CENTRAL HANTS) LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for EVERYCARE (CENTRAL HANTS) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

EVERYCARE (CENTRAL HANTS) LTD reported net assets of £142.02K for 2025. That compares with £84.58K in 2024, a change of 67.91%.

EVERYCARE (CENTRAL HANTS) LTD reported total assets of £367.54K for 2025. That compares with £305.87K in 2024, a change of 20.16%.

EVERYCARE (CENTRAL HANTS) LTD reported cash in bank of £229.24K for 2025. That compares with £170.96K in 2024, a change of 34.08%.

EVERYCARE (CENTRAL HANTS) LTD reported 32 employees in 2025, compared with 34 in 2024.

Between 2023 and 2025, EVERYCARE (CENTRAL HANTS) LTD's net assets fell by 53.8%, cash in bank fell by 40.7%, total assets fell by 35.1% and total liabilities fell by 13%. Net assets contracted at 32% a year across the two years to 2025, from £307.19K to £142.02K. Reported headcount went from 40 in 2023 to 32 in 2025 (-8).

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.