EVERTRUST LIMITED

Company number 05368072 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £423,312 Total assets 2017: £492,209 Total assets 2018: £679,338 Total assets 2019: £829,463 Total assets 2020: £995,316 Total assets 2021: £1,289,347 Total assets 2022: £696,356 Total assets 2023: £1,360,430 Total assets 2024: £1,663,278 Total assets 2025: £1,817,521 Total assets Net assets 2016: £223,461 Net assets Total liabilities 2016: -£199,851 Total liabilities 2017: -£195,578 Total liabilities 2018: -£268,939 Total liabilities 2019: -£282,693 Total liabilities 2020: -£279,409 Total liabilities 2021: -£289,019 Total liabilities 2022: -£288,924 Total liabilities 2023: -£193,640 Total liabilities 2024: -£519,268 Total liabilities 2025: -£638,982 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 6

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-02-17): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-17 £1,817,521 -£638,982 £530,764 6
2024-02-17 £1,663,278 -£519,268 £571,232 8
2023-02-17 £1,360,430 -£193,640 £314,766
2022-02-17 £696,356 -£288,924 £306,141
2021-02-17 £1,289,347 -£289,019 £1,080,609
2020-02-17 £995,316 -£279,409 £771,745
2019-02-17 £829,463 -£282,693 £499,459
2018-02-17 £679,338 -£268,939 £367,087
2017-02-17 £492,209 -£195,578 £196,538
2016-02-17 £423,312 -£199,851 £223,461 £214,370
2015-02-17 £367,090 -£141,538 £225,552 £73,283
2014-02-17 £338,664 -£190,943 £147,721 £114,995
2013-02-17 £124,841 -£47,130 £94,312 £61,330
2012-02-16 £71,420 -£17,928 £54,205 £34,950

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

Debt & working capital 2025-02-17

Owed by customers
£306,675
Owed to suppliers
£588,534