S F EVEREST & SONS LTD Financials
- Company number
- 04522381CopyCopy
- Registered office
- The Workshop, School Lane, Blackboys, East Sussex TN22 5LL
- Incorporated
- 30/08/2002
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-21.00%vs 20232023: £86.60K
Total Assets
4.94%vs 20232023: £169.31K
Cash in Bank
9.81%vs 20232023: £84.78K
Total Liabilities
33.88%vs 20232023: £78.43K
Employees
0vs 20232023: 3
In 2024, S F EVEREST & SONS LTD reported net assets of £68.41K. The same filing shows total assets of £177.68K, cash in bank of £93.10K and total liabilities of £105.00K. Reported headcount was 3 in 2024. Total Liabilities rose from £78.43K in 2023 to £105.00K in 2024 (33.88%). Okredo holds filed figures for 2021–2024; 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
-21.00%from £86.60K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures S F EVEREST & SONS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-37.6%vs 2022-21% a year compound (CAGR)
Cash in Bank
+72.4%vs 2022+31.3% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+72.4%
£54.01K in 2022 to £93.10K in 2024
Biggest decrease
Net Assets-37.6%
£109.71K in 2022 to £68.41K in 2024
S F EVEREST & SONS LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 S F EVEREST & SONS 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
- 38.50%2024
- 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
- 59.10%2024
- 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
- 88.66%2024
- 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
- 52.40%2024
- 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 S F EVEREST & SONS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 112.73K | 109.71K | 86.60K | 68.41K |
| Total Assets£ | 163.59K | – | 169.31K | 177.68K |
| Cash in Bank£ | 80.01K | 54.01K | 84.78K | 93.10K |
| Total Liabilities£ | 44.47K | – | 78.43K | 105.00K |
| Employees | 3 | 3 | 3 | 3 |
S F EVEREST & SONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for S F EVEREST & SONS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
S F EVEREST & SONS LTD reported net assets of £68.41K for 2024. That compares with £86.60K in 2023, a change of -21.00%.
S F EVEREST & SONS LTD reported total assets of £177.68K for 2024. That compares with £169.31K in 2023, a change of 4.94%.
S F EVEREST & SONS LTD reported cash in bank of £93.10K for 2024. That compares with £84.78K in 2023, a change of 9.81%.
S F EVEREST & SONS LTD reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, S F EVEREST & SONS LTD's net assets fell by 37.6%, cash in bank rose by 72.4% and employee numbers was unchanged. Net assets contracted at 21% a year across the two years to 2024, from £109.71K to £68.41K. Reported headcount went from 3 in 2022 to 3 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.