EGGLE LTD.

Company number SC420602 ·

Active

Net assets, total assets & total liabilities 2014 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2019: £100 Total assets 2020: £1,220,268 Total assets 2021: £1,148,213 Total assets 2022: £1,065,811 Total assets 2023: £986,143 Total assets 2024: £927,285 Total assets Net assets 2019: -£21,238 Net assets 2020: -£7,899 Net assets 2021: -£38,044 Net assets 2022: -£119,145 Net assets 2023: -£190,650 Net assets 2024: -£227,027 Net assets Total liabilities 2014: -£12,150 Total liabilities 2016: -£16,617 Total liabilities 2017: -£19,710 Total liabilities 2018: -£20,469 Total liabilities 2019: -£21,338 Total liabilities 2020: -£1,226,374 Total liabilities 2021: -£1,138,610 Total liabilities 2022: -£1,142,859 Total liabilities 2023: -£1,139,324 Total liabilities 2024: -£1,125,001 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 8 2023 2024 2023: 7 2024: 8

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

Balance sheet by year 11 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £927,285 -£1,125,001 -£227,027 £33,893 8
2023-09-30 £986,143 -£1,139,324 -£190,650 £20,865 7
2022-09-30 £1,065,811 -£1,142,859 -£119,145 £39,504
2021-09-30 £1,148,213 -£1,138,610 -£38,044 £67,513
2020-09-30 £1,220,268 -£1,226,374 -£7,899 £80,983
2019-09-30 £100 -£21,338 -£21,238 £0
2018-09-30 -£20,469
2017-09-30 -£19,710
2016-09-30 -£16,617
2014-09-30 -£12,150
2013-09-30 -£11,884

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

Debt & working capital 2024-09-30

Bank borrowings & overdrafts
£27,008
Owed by customers
£50,026
Owed to suppliers
£88,650