EG TECHNOLOGIES LIMITED

Company number 07711109 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £35,006 Total assets 2017: £42,852 Total assets 2018: £44,244 Total assets 2019: £64,539 Total assets 2020: £275,089 Total assets 2021: £135,126 Total assets 2022: £122,743 Total assets 2023: £118,765 Total assets 2024: £117,344 Total assets 2025: £99,492 Total assets Net assets 2019: £32,782 Net assets 2020: £191,414 Net assets 2021: -£83,050 Net assets 2022: -£220,630 Net assets 2023: -£210,800 Net assets 2024: -£207,734 Net assets 2025: -£221,636 Net assets Total liabilities 2016: -£37,996 Total liabilities 2017: -£41,496 Total liabilities 2018: -£48,360 Total liabilities 2019: -£31,757 Total liabilities 2020: -£36,506 Total liabilities 2021: -£137,122 Total liabilities 2022: -£272,882 Total liabilities 2023: -£263,902 Total liabilities 2024: -£290,715 Total liabilities 2025: -£292,988 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 3

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

Balance sheet by year 12 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £99,492 -£292,988 -£221,636 £26,400 3
2024-12-31 £117,344 -£290,715 -£207,734 £28,949 5
2023-12-31 £118,765 -£263,902 -£210,800 £31,375
2022-12-31 £122,743 -£272,882 -£220,630 £18,722
2021-12-31 £135,126 -£137,122 -£83,050 £784
2020-12-31 £275,089 -£36,506 £191,414 £117,315
2019-07-31 £64,539 -£31,757 £32,782 £59,483
2018-07-31 £44,244 -£48,360 £44,244
2017-07-31 £42,852 -£41,496 £20,460
2016-07-31 £35,006 -£37,996 £10,418
2015-07-31 £7,411 -£12,978 £7,411
2014-07-31 -£5,034 £222

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

Debt & working capital 2025-12-31

Owed by customers
£250
Owed to suppliers
£55,415