EGGNOC LIMITED

Company number SC584047 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £465,150 Total assets 2020: £1,158,961 Total assets 2021: £1,287,294 Total assets 2022: £968,894 Total assets 2023: £1,083,695 Total assets 2024: £1,084,854 Total assets 2025: £1,456,330 Total assets Net assets 2019: £11,058 Net assets 2020: -£29,377 Net assets 2021: -£56,557 Net assets 2022: -£33,651 Net assets 2023: -£25,864 Net assets 2024: -£21,226 Net assets 2025: £42,118 Net assets Total liabilities 2019: -£316,058 Total liabilities 2020: -£702,562 Total liabilities 2021: -£849,950 Total liabilities 2022: -£510,594 Total liabilities 2023: -£631,973 Total liabilities 2024: -£630,023 Total liabilities 2025: -£908,119 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: 4

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,456,330 -£908,119 £42,118 £6,509 4
2024-03-31 £1,084,854 -£630,023 -£21,226 £25,143 4
2023-03-31 £1,083,695 -£631,973 -£25,864 £23,072
2022-03-31 £968,894 -£510,594 -£33,651 £14,829
2021-03-31 £1,287,294 -£849,950 -£56,557 £0
2020-03-31 £1,158,961 -£702,562 -£29,377 £1,262
2019-03-31 £465,150 -£316,058 £11,058 £74,032

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
£908,119