EGG DESIGN STUDIO LIMITED

Company number 07234483 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £11,191 Total assets 2018: £11,826 Total assets 2019: £10,142 Total assets 2020: £14,083 Total assets 2021: £13,994 Total assets 2022: £4,468 Total assets 2023: £3,457 Total assets 2024: £12,121 Total assets 2025: £188,708 Total assets 2026: £450,261 Total assets Net assets 2019: £4,166 Net assets 2020: £2,003 Net assets 2021: -£31,300 Net assets 2022: -£47,728 Net assets 2023: -£51,306 Net assets 2024: -£26,861 Net assets 2025: £15,857 Net assets 2026: £129,765 Net assets Total liabilities 2017: -£62,623 Total liabilities 2018: -£9,652 Total liabilities 2019: -£5,976 Total liabilities 2020: -£41,831 Total liabilities 2021: -£45,890 Total liabilities 2022: -£41,344 Total liabilities 2023: -£46,329 Total liabilities 2024: -£33,029 Total liabilities 2025: -£169,446 Total liabilities 2026: -£325,397 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 3 4 2025 2026 2025: 3 2026: 4

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

Balance sheet by year 16 years

Latest accounts (2026-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £450,261 -£325,397 £129,765 £100,196 4
2025-04-30 £188,708 -£169,446 £15,857 £92,678 3
2024-04-30 £12,121 -£33,029 -£26,861 £28
2023-04-30 £3,457 -£46,329 -£51,306 £314
2022-04-30 £4,468 -£41,344 -£47,728 £17
2021-04-30 £13,994 -£45,890 -£31,300 £974
2020-04-30 £14,083 -£41,831 £2,003 £2,204
2019-04-30 £10,142 -£5,976 £4,166 £4,506
2018-04-30 £11,826 -£9,652 £3,995
2017-04-30 £11,191 -£62,623 £1,711
2016-04-30 £158 -£99,082 £134
2016-04-29 £158 -£99,082 -£98,924 £134
2015-04-30 £207,426 -£189,764 £17,662 £1,064
2014-04-30 £196,811 -£177,660 £3,497
2013-04-30 £445,331 -£426,918 £18,413 £17,438
2012-04-30 £245,754 -£218,011 £27,743 £63,221

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

Debt & working capital 2026-04-30

Bank borrowings & overdrafts
£691
Owed by customers
£268,308
Owed to suppliers
£121,630