EGBERT SYSTEMS LIMITED

Company number 03730807 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £41,551 Total assets 2017: £98,347 Total assets 2018: £75,254 Total assets 2019: £145,555 Total assets 2020: £94,692 Total assets 2021: £148,125 Total assets 2022: £117,930 Total assets 2023: £120,671 Total assets 2024: £119,386 Total assets 2025: £89,160 Total assets Net assets 2016: £582 Net assets 2017: £44,669 Net assets 2018: £47,423 Net assets 2019: £92,438 Net assets Total liabilities 2016: -£39,572 Total liabilities 2017: -£50,595 Total liabilities 2018: -£25,494 Total liabilities 2019: -£51,222 Total liabilities 2020: -£16,983 Total liabilities 2021: -£53,016 Total liabilities 2022: -£14,331 Total liabilities 2023: -£12,207 Total liabilities 2024: -£31,351 Total liabilities 2025: -£21,008 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: 1 2025: 1

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £89,160 -£21,008 £39,455 1
2024-03-31 £119,386 -£31,351 £38,902 1
2023-03-31 £120,671 -£12,207 £57,622
2022-03-31 £117,930 -£14,331 £35,387
2021-03-31 £148,125 -£53,016 £61,835
2020-03-31 £94,692 -£16,983 £9,941
2019-03-31 £145,555 -£51,222 £92,438 £41,937
2018-03-31 £75,254 -£25,494 £47,423 £27,039
2017-03-31 £98,347 -£50,595 £44,669 £14,048
2016-03-31 £41,551 -£39,572 £582 £7,511

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

Debt & working capital 2025-03-31

Owed by customers
£12,989