ELECTRONIC & GENERAL SERVICES LIMITED

Company number 01277366 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,506,834 Total assets 2017: £1,480,088 Total assets 2018: £1,595,380 Total assets 2019: £1,845,409 Total assets 2020: £1,944,778 Total assets 2021: £1,664,859 Total assets 2022: £1,829,201 Total assets 2023: £2,430,869 Total assets 2024: £2,789,029 Total assets 2025: £3,046,550 Total assets Net assets 2016: £447,371 Net assets 2017: £483,641 Net assets 2018: £604,199 Net assets 2019: £540,318 Net assets 2020: £610,627 Net assets 2021: £286,209 Net assets 2022: £140,161 Net assets 2023: £169,352 Net assets 2024: £287,485 Net assets 2025: £470,328 Net assets Total liabilities 2016: -£1,066,905 Total liabilities 2017: -£1,006,518 Total liabilities 2018: -£996,382 Total liabilities 2019: -£1,333,710 Total liabilities 2020: -£1,399,479 Total liabilities 2021: -£1,426,649 Total liabilities 2022: -£1,710,957 Total liabilities 2023: -£2,296,039 Total liabilities 2024: -£2,531,461 Total liabilities 2025: -£2,599,698 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 21 2025: 21

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

Balance sheet by year 10 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £3,046,550 -£2,599,698 £470,328 £1,619,829 21
2024-04-30 £2,789,029 -£2,531,461 £287,485 £1,146,125 21
2023-04-30 £2,430,869 -£2,296,039 £169,352 £787,398
2022-04-30 £1,829,201 -£1,710,957 £140,161 £588,202
2021-04-30 £1,664,859 -£1,426,649 £286,209 £464,485
2020-04-30 £1,944,778 -£1,399,479 £610,627 £651,986
2019-04-30 £1,845,409 -£1,333,710 £540,318 £293,580
2018-04-30 £1,595,380 -£996,382 £604,199 £384,829
2017-04-30 £1,480,088 -£1,006,518 £483,641 £235,916
2016-04-30 £1,506,834 -£1,066,905 £447,371 £219,825

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