EGT DEVELOPMENT SERVICES LTD

Company number 02639861 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £227,825 Total assets 2017: £283,976 Total assets 2018: £299,323 Total assets 2019: £264,363 Total assets 2020: £403,064 Total assets 2021: £444,509 Total assets 2022: £472,514 Total assets 2023: £582,578 Total assets 2024: £936,451 Total assets Net assets 2016: £156,363 Net assets 2017: £191,489 Net assets 2018: £209,470 Net assets 2019: £175,530 Net assets 2020: £229,587 Net assets 2021: £278,053 Net assets 2022: £308,812 Net assets 2023: £409,118 Net assets 2024: £644,532 Net assets Total liabilities 2016: -£71,462 Total liabilities 2017: -£51,264 Total liabilities 2018: -£53,200 Total liabilities 2019: -£64,662 Total liabilities 2020: -£113,177 Total liabilities 2021: -£127,390 Total liabilities 2022: -£134,886 Total liabilities 2023: -£155,021 Total liabilities 2024: -£286,252 Total liabilities

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

Employees 2023 – 2024

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

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £936,451 -£286,252 £644,532 £20,300 4
2023-06-30 £582,578 -£155,021 £409,118 £38,353 4
2022-06-30 £472,514 -£134,886 £308,812 £51,590
2021-06-30 £444,509 -£127,390 £278,053 £72,000
2020-06-30 £403,064 -£113,177 £229,587 £123,587
2019-06-30 £264,363 -£64,662 £175,530 £27,883
2018-06-30 £299,323 -£53,200 £209,470 £96,054
2017-06-30 £283,976 -£51,264 £191,489 £18,800
2016-06-30 £227,825 -£71,462 £156,363 £53,402

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£5,667
Owed by customers
£906
Owed to suppliers
£923