EG DEVELOPMENTS (BANGOR) LTD.

Company number NI647927 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£500k -£400k -£300k -£200k -£100k £0 £100k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £38,257 Total assets Net assets 2018: -£669 Net assets 2019: £5,609 Net assets 2020: £17,435 Net assets 2021: £33,149 Net assets 2022: £49,760 Net assets 2023: £66,246 Net assets 2024: £83,656 Net assets 2025: £99,984 Net assets Total liabilities 2018: -£520,002 Total liabilities 2019: -£524,296 Total liabilities 2020: -£528,973 Total liabilities 2021: -£502,287 Total liabilities 2022: -£486,728 Total liabilities 2023: -£452,358 Total liabilities 2024: -£434,198 Total liabilities 2025: -£419,605 Total liabilities

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

Balance sheet by year 8 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 -£419,605 £99,984 £8,826 0
2024-10-31 -£434,198 £83,656 £4,350
2023-10-31 -£452,358 £66,246 £550
2022-10-31 -£486,728 £49,760 £7,684
2021-10-31 -£502,287 £33,149 £27,015
2020-10-31 £38,257 -£528,973 £17,435 £37,057
2019-10-31 -£524,296 £5,609 £1,676
2018-09-30 -£520,002 -£669 £8,334

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

Debt & working capital 2025-10-31

Owed to suppliers
£7,099