EYE GEE LIMITED

Company number 04178917 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £38,897 Total assets 2017: £40,393 Total assets 2018: £42,368 Total assets 2019: £19,156 Total assets 2020: £31,500 Total assets 2021: £135,810 Total assets 2022: £28,206 Total assets 2023: £19,026 Total assets 2024: £14,634 Total assets 2025: £21,384 Total assets Net assets 2020: -£18,128 Net assets 2021: £11,492 Net assets 2022: £4,336 Net assets 2023: £1,657 Net assets 2024: £4,278 Net assets 2025: £6,824 Net assets Total liabilities 2016: -£47,275 Total liabilities 2017: -£46,899 Total liabilities 2018: -£48,199 Total liabilities 2019: -£49,373 Total liabilities 2020: -£51,084 Total liabilities 2021: -£72,500 Total liabilities 2022: -£61,625 Total liabilities 2023: -£50,547 Total liabilities 2024: -£47,892 Total liabilities 2025: -£56,506 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £21,384 -£56,506 £6,824 £4,866 2
2024-05-31 £14,634 -£47,892 £4,278 £3,497 2
2023-05-31 £19,026 -£50,547 £1,657 £5,061
2022-05-31 £28,206 -£61,625 £4,336 £814
2021-05-31 £135,810 -£72,500 £11,492 £116,103
2020-05-31 £31,500 -£51,084 -£18,128 £15,102
2019-05-31 £19,156 -£49,373 £376
2018-05-31 £42,368 -£48,199 £2,445
2017-05-31 £40,393 -£46,899 £807
2016-05-31 £38,897 -£47,275 £1,587
2015-05-31 £47,659 -£56,535 £7,424
2014-05-31 £44,743 -£51,742 £69
2013-05-31 £50,542 -£50,124 £91
2012-05-31 £58,942 -£49,587 £2,390

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£18,125
Owed by customers
£5,633
Owed to suppliers
£17,562