EVODIA LIMITED Financials
- Company number
- 03473634Copy
Copy - Registered office
- 8 St George's Yard, Castle Street, Farnham, Surrey GU9 7LW
- Incorporated
- 28/11/1997
Company snapshot
- Status
- Active
- Employees
- 8 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
13.01%vs 20222022: £1.36M
Total Assets
-14.13%vs 20222022: £2.00M
Cash in Bank
19.85%vs 20222022: £1.15M
Total Liabilities
-56.43%vs 20222022: £426.66K
Employees
+1vs 20222022: 7
In 2023, EVODIA LIMITED reported net assets of £1.53M. The same filing shows total assets of £1.72M, cash in bank of £1.38M and total liabilities of £185.91K. Reported headcount was 8 in 2023. Total Assets fell from £2.00M in 2022 to £1.72M in 2023 (-14.13%). Okredo holds filed figures for 2021–2023; 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
13.01%from £1.36M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures EVODIA LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+10.2%vs 2021+5% a year compound (CAGR)
Cash in Bank
+32%vs 2021+14.9% a year compound (CAGR)
Total Assets
-12.3%vs 2021-6.3% a year compound (CAGR)
Total Liabilities
-45.1%vs 2021-25.9% a year compound (CAGR)
Employees
+14.3%vs 2021+1Biggest increase
Cash in Bank+32%
£1.05M in 2021 to £1.38M in 2023
Biggest decrease
Total Liabilities-45.1%
£338.33K in 2021 to £185.91K in 2023
EVODIA LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EVODIA 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
- 89.19%2023
- Liabilities to total assets
- 10.81%2023
- Cash to liabilities
- 742.94%2023
- Cash to total assets
- 80.34%2023
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for EVODIA LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 1.39M | 1.36M | 1.53M |
| Total Assets£ | 1.96M | 2.00M | 1.72M |
| Cash in Bank£ | 1.05M | 1.15M | 1.38M |
| Total Liabilities£ | 338.33K | 426.66K | 185.91K |
| Employees | 7 | 7 | 8 |
EVODIA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has EVODIA LIMITED filed financial statements?
Yes. Okredo holds filed figures for EVODIA LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did EVODIA LIMITED report in 2023?
EVODIA LIMITED reported net assets of £1.53M for 2023. That compares with £1.36M in 2022, a change of 13.01%.
What total assets did EVODIA LIMITED report in 2023?
EVODIA LIMITED reported total assets of £1.72M for 2023. That compares with £2.00M in 2022, a change of -14.13%.
What cash in bank did EVODIA LIMITED report in 2023?
EVODIA LIMITED reported cash in bank of £1.38M for 2023. That compares with £1.15M in 2022, a change of 19.85%.
How many people does EVODIA LIMITED employ?
EVODIA LIMITED reported 8 employees in 2023, compared with 7 in 2022.
How have EVODIA LIMITED financials changed over the last 3 years?
Between 2021 and 2023, EVODIA LIMITED's net assets rose by 10.2%, cash in bank rose by 32%, total assets fell by 12.3% and total liabilities fell by 45.1%. Net assets compounded at 5% a year across the two years to 2023, from £1.39M to £1.53M. Reported headcount went from 7 in 2021 to 8 in 2023 (+1).
Which years of EVODIA LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.