EVEREST LEASING COMPANY LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

PricewaterhouseCoopers LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“For the financial statements, ending 31 December 2024 and in the coming year (2025) special care has been taken to ensure that the potential uncertainty arising due to the cost of living crisis and the continuing war in Ukraine has been taken into consideration. A full analysis has been made of the balance sheet and, to the extent relevant, the mitigating factors taken by the company. The lessee group is not headquartered in or near Ukraine or Russia and the leased vessels do not trade in related impacted areas. With long term trading contracts attached to the vessels the company should not be directly impacted by the ongoing war in Ukraine. Following this analysis, the company is satisfied that there are currently no negative trends emerging from the forecast financial figures and that there is sufficient liquidity necessary to maintain the company's operations, obligations and any other cash flows for at least twelve months from the sign off and authorisation of the Financial Statements. Furthermore, the Directors are aware that changing trade tariffs, and political change following elections are expected to affect an array of economic factors but, due to the nature of the entity, there is no impact. Similarly, continuing geopolitical instability has been analysed and currently possesses no negative impact on the company. Therefore, the financial statements continue to be prepared on the going concern basis.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

6

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +0.7%

  £20,055,944 → £20,192,344

• Cash

  +15.8%

  £24,336,920 → £28,171,715

• Net assets

  +27.3%

  -£7,036,512 → -£5,115,295

• Employees

  —

  Not reported

• Operating profit

  -0.9%

  £1,152,113 → £1,142,176

• Profit before tax

  +9.3%

  £2,344,038 → £2,561,623

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers