D R EGGLETON (DEVELOPMENTS) LTD

Company number 04876314 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £32,376 Total assets 2017: £36,730 Total assets 2018: £36,489 Total assets 2019: £28,312 Total assets 2020: £57,772 Total assets 2021: £61,988 Total assets 2022: £61,877 Total assets 2023: £60,051 Total assets 2024: £61,654 Total assets 2025: £69,522 Total assets Net assets 2016: £11,361 Net assets 2017: £472 Net assets 2018: £403 Net assets 2019: -£2,274 Net assets 2020: £72 Net assets 2021: £124 Net assets 2022: £75 Net assets 2023: £749 Net assets 2024: £650 Net assets 2025: £477 Net assets Total liabilities 2016: -£21,417 Total liabilities 2017: -£36,563 Total liabilities 2018: -£36,316 Total liabilities 2019: -£30,798 Total liabilities 2020: -£32,859 Total liabilities 2021: -£36,983 Total liabilities 2022: -£39,580 Total liabilities 2023: -£42,635 Total liabilities 2024: -£46,837 Total liabilities 2025: -£58,212 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £69,522 -£58,212 £477 2
2024-08-31 £61,654 -£46,837 £650 £2,364 2
2023-08-31 £60,051 -£42,635 £749
2022-08-31 £61,877 -£39,580 £75 £638
2021-08-31 £61,988 -£36,983 £124 £16,489
2020-08-31 £57,772 -£32,859 £72 £20,488
2019-08-31 £28,312 -£30,798 -£2,274 £4,832
2018-08-31 £36,489 -£36,316 £403 £3,253
2017-08-31 £36,730 -£36,563 £472 £1,945
2016-08-31 £32,376 -£21,417 £11,361 £5,321
2015-08-31 £40,199 -£39,987 £16,927
2014-08-31 £41,868 -£41,463 £338 £12,185
2013-08-31 £43,895 -£43,618 £167 £14,025
2012-08-31 £46,790 -£46,546 £103 £18,855
2011-08-31 £41,996 -£37,407 £4,401 £9,359

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

Debt & working capital 2025-08-31

Owed by customers
£3,290