EGO TECHNOLOGY (PROCESSING) LIMITED

Company number 08552015 ·

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Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2014 2015 2016 2017 2021 2022 2023 2024 2025 Total assets 2015: £27,204 Total assets 2016: £27,158 Total assets 2017: £93,214 Total assets 2021: £588,277 Total assets 2022: £508,414 Total assets 2023: £918,951 Total assets 2024: £1,933,765 Total assets 2025: £1,867,876 Total assets Net assets 2014: £100 Net assets 2015: £10,542 Net assets 2016: £5,752 Net assets 2017: £48,983 Net assets 2021: £394,091 Net assets 2022: £419,804 Net assets 2023: £717,121 Net assets 2024: £1,632,154 Net assets 2025: £1,161,623 Net assets Total liabilities 2014: £0 Total liabilities 2015: -£16,662 Total liabilities 2016: -£10,694 Total liabilities 2017: -£37,972 Total liabilities 2021: -£158,658 Total liabilities 2022: -£64,665 Total liabilities 2023: -£306,397 Total liabilities 2024: -£427,158 Total liabilities 2025: -£745,783 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 19 2025: 19

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

Balance sheet by year 9 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £1,867,876 -£745,783 £1,161,623 £923,581 19
2024-06-30 £1,933,765 -£427,158 £1,632,154 £1,466,942 19
2023-06-30 £918,951 -£306,397 £717,121 £334,906
2022-06-30 £508,414 -£64,665 £419,804 £17,307
2021-06-30 £588,277 -£158,658 £394,091
2017-06-30 £93,214 -£37,972 £48,983 £33,457
2016-06-30 £27,158 -£10,694 £5,752 £2,941
2015-06-30 £27,204 -£16,662 £10,542 £19,178
2014-05-31 £0 £100 £0

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£0
Owed by customers
£596,851
Owed to suppliers
£257,267