EGD-SERVICES LTD.

Company number 07193920 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £385,820 Total assets 2017: £430,252 Total assets 2018: £258,937 Total assets 2019: £215,380 Total assets 2020: £272,452 Total assets 2021: £234,273 Total assets 2023: £19,764 Total assets 2024: £14,817 Total assets 2025: £5,546 Total assets Net assets 2016: £130,346 Net assets 2017: £206,614 Net assets 2018: £132,941 Net assets 2019: £139,337 Net assets 2020: £167,522 Net assets 2021: £153,394 Net assets 2022: £109,079 Net assets Total liabilities 2016: -£255,474 Total liabilities 2017: -£206,889 Total liabilities 2018: -£124,178 Total liabilities 2019: -£76,043 Total liabilities 2020: -£104,930 Total liabilities 2021: -£63,801 Total liabilities 2022: -£105,073 Total liabilities 2023: -£113,046 Total liabilities 2024: -£153,314 Total liabilities 2025: -£173,166 Total liabilities

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

Employees 2024 – 2025

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

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 £5,546 -£173,166 £158 3
2024-03-31 £14,817 -£153,314 £155 4
2023-03-31 £19,764 -£113,046 £154
2022-03-31 -£105,073 £109,079 £5,335
2021-03-31 £234,273 -£63,801 £153,394
2020-03-31 £272,452 -£104,930 £167,522
2019-03-31 £215,380 -£76,043 £139,337
2018-03-31 £258,937 -£124,178 £132,941
2017-03-31 £430,252 -£206,889 £206,614
2016-03-31 £385,820 -£255,474 £130,346

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£1,930
Owed by customers
£5,388