EGIS TRANSPORT SOLUTIONS LIMITED

Company number 07882661 ·

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Net assets, total assets & total liabilities 2014 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m 2014 2015 2016 2017 2018 2019 2020 2021 2021 2022 Total assets 2014: £625,060 Total assets 2015: £1,058,257 Total assets 2016: £2,642,459 Total assets 2017: £3,523,881 Total assets 2018: £3,855,206 Total assets 2019: £4,191,980 Total assets 2020: £4,922,283 Total assets 2021: £5,422,178 Total assets 2021: £4,065,765 Total assets 2022: £7,342,721 Total assets Net assets 2015: £801,344 Net assets 2016: £1,732,590 Net assets 2017: £2,968,410 Net assets 2018: £3,310,942 Net assets 2019: £3,548,323 Net assets 2020: £4,047,585 Net assets 2021: £4,300,527 Net assets 2021: £2,554,582 Net assets 2022: £2,571,066 Net assets Total liabilities 2014: -£236,787 Total liabilities 2015: -£259,812 Total liabilities 2016: -£989,002 Total liabilities 2017: -£704,556 Total liabilities 2018: -£708,369 Total liabilities 2019: -£674,956 Total liabilities 2020: -£898,277 Total liabilities 2021: -£1,110,668 Total liabilities 2021: -£1,511,183 Total liabilities 2022: -£3,254,583 Total liabilities

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

Balance sheet by year 11 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-12-31 £7,342,721 -£3,254,583 £2,571,066 £1,767,542 £20,281,273 146
2021-12-31 £4,065,765 -£1,511,183 £2,554,582 £1,372,100 £10,005,510
2021-02-04 £5,422,178 -£1,110,668 £4,300,527 £1,818,914 £7,088,694
2020-03-31 £4,922,283 -£898,277 £4,047,585 £3,052,691
2019-03-31 £4,191,980 -£674,956 £3,548,323 £1,716,403
2018-03-31 £3,855,206 -£708,369 £3,310,942 £2,675,444
2017-03-31 £3,523,881 -£704,556 £2,968,410 £2,313,108
2016-03-31 £2,642,459 -£989,002 £1,732,590 £1,807,269
2015-03-31 £1,058,257 -£259,812 £801,344 £342,396
2014-03-31 £625,060 -£236,787 £97,615
2012-12-31 £131,798 -£90,925 £12,033

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