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FOREVER CHANGES LIMITED Financials

Company number
03087535Copy
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Registered office
Enterprise House C/O Beaumont Accountancy Services, 202 -206 Linthorpe Road, Middlesbrough, County TS1 3QW
Incorporated
04/08/1995

Company snapshot

Status
Active
Employees
19 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

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

Net Assets

£856.86K2025
7.94%vs 2024

2024: £793.86K

Total Assets

£1.55M2025
0.40%vs 2024

2024: £1.54M

Cash in Bank

£173.10K2025
-30.80%vs 2024

2024: £250.15K

Total Liabilities

£156.83K2025
-21.60%vs 2024

2024: £200.04K

Employees

192025
0vs 2024

2024: 19

In 2025, FOREVER CHANGES LIMITED reported net assets of £856.86K. The same filing shows total assets of £1.55M, cash in bank of £173.10K and total liabilities of £156.83K. Reported headcount was 19 in 2025. Cash in Bank fell from £250.15K in 2024 to £173.10K in 2025 (-30.80%). 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

£856.86K2025
7.94%from £793.86K 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 FOREVER CHANGES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£663.29K2023£856.86K2025
+29.2%vs 2023

+13.7% a year compound (CAGR)

Cash in Bank

£165.31K2023£173.10K2025
+4.7%vs 2023

+2.3% a year compound (CAGR)

Total Assets

£1.52M2023£1.55M2025
+1.8%vs 2023

+0.9% a year compound (CAGR)

Total Liabilities

£291.90K2023£156.83K2025
-46.3%vs 2023

-26.7% a year compound (CAGR)

Employees

202023192025
-5%vs 2023-1

Biggest increase

Net Assets+29.2%

£663.29K in 2023 to £856.86K in 2025

Biggest decrease

Total Liabilities-46.3%

£291.90K in 2023 to £156.83K in 2025

FOREVER CHANGES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 FOREVER CHANGES 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
55.43%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
10.15%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
110.37%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
11.20%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 FOREVER CHANGES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£610.23K616.66K663.29K793.86K856.86K
Total Assets£990.14K988.06K1.52M1.54M1.55M
Cash in Bank£––165.31K250.15K173.10K
Total Liabilities£379.91K371.40K291.90K200.04K156.83K
Employees1212201919

FOREVER CHANGES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has FOREVER CHANGES LIMITED filed financial statements?

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Yes. Okredo holds filed figures for FOREVER CHANGES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did FOREVER CHANGES LIMITED report in 2025?

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FOREVER CHANGES LIMITED reported net assets of £856.86K for 2025. That compares with £793.86K in 2024, a change of 7.94%.

What total assets did FOREVER CHANGES LIMITED report in 2025?

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FOREVER CHANGES LIMITED reported total assets of £1.55M for 2025. That compares with £1.54M in 2024, a change of 0.40%.

What cash in bank did FOREVER CHANGES LIMITED report in 2025?

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FOREVER CHANGES LIMITED reported cash in bank of £173.10K for 2025. That compares with £250.15K in 2024, a change of -30.80%.

How many people does FOREVER CHANGES LIMITED employ?

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FOREVER CHANGES LIMITED reported 19 employees in 2025, compared with 19 in 2024.

How have FOREVER CHANGES LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, FOREVER CHANGES LIMITED's net assets rose by 29.2%, cash in bank rose by 4.7%, total assets rose by 1.8% and total liabilities fell by 46.3%. Net assets compounded at 13.7% a year across the two years to 2025, from £663.29K to £856.86K. Reported headcount went from 20 in 2023 to 19 in 2025 (-1).

Which years of FOREVER CHANGES LIMITED financial data are available?

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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.