E G E PROPERTIES LIMITED

Company number 06080216 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2015 2016 2017 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £19,566 Net assets 2017: £61,499 Net assets 2019: £143,568 Net assets 2020: £202,568 Net assets 2021: £438,936 Net assets 2022: £501,515 Net assets 2023: £531,134 Net assets 2024: £578,869 Net assets 2025: £658,322 Net assets Total liabilities 2016: -£574,132 Total liabilities 2017: -£536,648 Total liabilities 2019: -£487,603 Total liabilities 2020: -£462,460 Total liabilities 2021: -£432,496 Total liabilities 2022: -£400,031 Total liabilities 2023: -£355,387 Total liabilities 2024: -£495,933 Total liabilities 2025: -£521,683 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£521,683 £658,322 £38,268 0
2024-06-30 -£495,933 £578,869 £31,490 0
2023-06-30 -£355,387 £531,134 £5,680
2022-06-30 -£400,031 £501,515 £6,200
2021-06-30 -£432,496 £438,936 £3,326
2020-06-30 -£462,460 £202,568 £2,690
2019-06-30 -£487,603 £143,568 £685
2017-12-31 -£536,648 £61,499 £5,242
2016-12-31 -£574,132 £19,566 £7,537
2015-12-31
2014-12-31

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£302,379
Owed by customers
£0
Owed to suppliers
£9,523