EGG FLEET SERVICES LIMITED

Company number 10514099 ·

Active

Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £4,045 Total assets 2018: £136,763 Total assets 2019: £166,794 Total assets 2020: £552,476 Total assets 2021: £671,265 Total assets 2022: £1,107,545 Total assets 2023: £1,352,495 Total assets 2024: £1,391,732 Total assets Net assets 2017: £2,439 Net assets 2018: £57,843 Net assets 2019: £124,848 Net assets 2020: £189,989 Net assets 2021: £240,532 Net assets 2022: £322,147 Net assets 2023: £428,917 Net assets 2024: £549,842 Net assets Total liabilities 2017: -£1,606 Total liabilities 2018: -£78,920 Total liabilities 2019: -£41,946 Total liabilities 2020: -£362,487 Total liabilities 2021: -£386,945 Total liabilities 2022: -£752,258 Total liabilities 2023: -£900,199 Total liabilities 2024: -£825,610 Total liabilities

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

Balance sheet by year 8 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,391,732 -£825,610 £549,842 £46,948 0
2023-12-31 £1,352,495 -£900,199 £428,917 £58,610
2022-12-31 £1,107,545 -£752,258 £322,147 £72,201
2021-12-31 £671,265 -£386,945 £240,532 £51,296
2020-12-31 £552,476 -£362,487 £189,989 £38,422
2019-12-31 £166,794 -£41,946 £124,848 £10,445
2018-12-31 £136,763 -£78,920 £57,843 £74,108
2017-12-31 £4,045 -£1,606 £2,439 £3,548

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£16,280
Owed by customers
£22,500
Owed to suppliers
£824,997