EGRETTA LTD

Company number 09092890 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£5k £0 £5k £10k £15k £20k £25k £30k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £0 Total assets 2016: £181 Total assets 2017: £753 Total assets 2018: £826 Total assets 2019: £28,113 Total assets 2021: £28,133 Total assets 2022: £28,149 Total assets 2023: £28,958 Total assets 2024: £28,622 Total assets Net assets 2015: £0 Net assets 2016: -£8 Net assets 2017: -£27 Net assets 2018: £232 Net assets 2019: £27,389 Net assets 2020: £27,409 Net assets 2021: £24,786 Net assets 2022: £27,424 Net assets 2023: £27,439 Net assets 2024: £28,241 Net assets Total liabilities 2015: £0 Total liabilities 2016: -£189 Total liabilities 2017: -£542 Total liabilities 2018: -£794 Total liabilities 2019: -£724 Total liabilities 2020: £2,623 Total liabilities 2021: -£2,623 Total liabilities 2022: -£725 Total liabilities 2023: -£795 Total liabilities 2024: -£381 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 2023 2024 2023: 5 2024: 3

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

Balance sheet by year 10 years

Latest accounts (2024-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-06-30 £28,622 -£381 £28,241 £25,826 3
2023-06-30 £28,958 -£795 £27,439 £25,571 5
2022-06-30 £28,149 -£725 £27,424 £22,292
2021-06-30 £28,133 -£2,623 £24,786 £21,997
2020-06-30 £2,623 £27,409 £19,374
2019-06-30 £28,113 -£724 £27,389 £27,450
2018-06-30 £826 -£794 £232 £730
2017-06-30 £753 -£542 -£27 £657
2016-06-30 £181 -£189 -£8 £663
2015-06-30 £0 £0 £0 £0

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

Debt & working capital 2024-06-30

Owed by customers
£21
Owed to suppliers
£600