EOG LIMITED

Company number 12348285 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m -£2m -£1.5m -£1m -£500k £0 £500k £1m 2020 2021 2022 2023 2024 2025 Total assets 2020: £700,497 Total assets 2021: £703,686 Total assets 2022: £701,024 Total assets 2023: £700,675 Total assets 2024: £700,237 Total assets 2025: £680,087 Total assets Net assets 2020: -£603 Net assets 2021: -£1,853 Net assets 2022: -£3,134 Net assets 2023: -£278,622 Net assets 2024: -£280,422 Net assets 2025: -£280,889 Net assets Total liabilities 2020: -£1,955,138 Total liabilities 2021: -£2,365,139 Total liabilities 2022: -£953,306 Total liabilities 2023: -£964,385 Total liabilities 2024: -£975,286 Total liabilities 2025: -£960,976 Total liabilities

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

Balance sheet by year 6 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £680,087 -£960,976 -£280,889 £84 0
2024-12-31 £700,237 -£975,286 -£280,422 £234
2023-12-31 £700,675 -£964,385 -£278,622 £672
2022-12-31 £701,024 -£953,306 -£3,134 £1,021
2021-12-31 £703,686 -£2,365,139 -£1,853 £3,683
2020-12-31 £700,497 -£1,955,138 -£603 £494

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£4,725