EGGS DIRECT LIMITED

Company number 09114347 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k £100k 2017 2018 2019 2020 2021 2022 2023 2023 2024 2025 Total assets 2018: £7,451 Total assets 2019: £8,246 Total assets 2020: £32,756 Total assets 2021: £48,929 Total assets 2022: £81,973 Total assets 2023: £46,546 Total assets 2023: £46,546 Total assets 2024: £68,337 Total assets 2025: £64,078 Total assets Net assets 2018: £1,438 Net assets 2019: £1,494 Net assets 2020: £4,575 Net assets 2021: £837 Net assets 2022: £7,427 Net assets 2023: £5,433 Net assets 2023: -£5,433 Net assets 2024: -£2,021 Net assets 2025: £3,891 Net assets Total liabilities 2017: -£5,972 Total liabilities 2018: -£8,889 Total liabilities 2019: -£6,752 Total liabilities 2020: -£20,000 Total liabilities 2021: -£38,943 Total liabilities 2022: -£58,919 Total liabilities 2023: -£29,859 Total liabilities 2023: -£29,859 Total liabilities 2024: -£56,336 Total liabilities 2025: -£53,646 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 12 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £64,078 -£53,646 £3,891 £8,899 2
2024-07-31 £68,337 -£56,336 -£2,021 £1,754 2
2023-07-31 £46,546 -£29,859 -£5,433 £1,788
2023-07-28 £46,546 -£29,859 £5,433
2022-07-29 £81,973 -£58,919 £7,427
2021-07-29 £48,929 -£38,943 £837
2020-07-29 £32,756 -£20,000 £4,575
2019-07-30 £8,246 -£6,752 £1,494
2018-07-31 £7,451 -£8,889 £1,438
2017-07-31 -£5,972 £2,913
2016-07-31 -£2,199 £620
2015-07-31 £812 -£987 -£175 £812

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£6,541
Owed by customers
£16,549
Owed to suppliers
£179