EVERLEY ESTATES LTD

Company number 08837721 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £558,481 Total assets 2017: £571,630 Total assets 2018: £571,207 Total assets 2019: £701,069 Total assets 2020: £816,159 Total assets 2021: £841,348 Total assets 2022: £829,221 Total assets 2023: £829,341 Total assets 2024: £835,294 Total assets 2025: £839,999 Total assets Net assets 2016: -£44,025 Net assets 2017: -£48,006 Net assets 2018: -£50,127 Net assets 2019: £58,237 Net assets 2020: £51,872 Net assets 2021: £54,402 Net assets 2022: £44,672 Net assets 2023: £42,593 Net assets 2024: £35,741 Net assets 2025: £16,006 Net assets Total liabilities 2016: -£602,506 Total liabilities 2017: -£526,249 Total liabilities 2018: -£526,140 Total liabilities 2019: -£526,247 Total liabilities 2020: -£645,373 Total liabilities 2021: -£645,373 Total liabilities 2022: -£645,373 Total liabilities 2023: -£645,373 Total liabilities 2024: -£645,373 Total liabilities 2025: -£690,094 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 11 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £839,999 -£690,094 £16,006 £3,225 0
2024-01-31 £835,294 -£645,373 £35,741 £450
2023-01-31 £829,341 -£645,373 £42,593 £579
2022-01-31 £829,221 -£645,373 £44,672 £828
2021-01-31 £841,348 -£645,373 £54,402 £12,975
2020-01-31 £816,159 -£645,373 £51,872 £324
2019-01-31 £701,069 -£526,247 £58,237 £97
2018-01-31 £571,207 -£526,140 -£50,127 £68
2017-01-31 £571,630 -£526,249 -£48,006 £466
2016-01-31 £558,481 -£602,506 -£44,025
2015-01-31 £538,653 -£555,076 -£16,423 £3,834

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£690,094
Owed by customers
£7,320