HQ EGHAM LIMITED
Company number 12632319 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 4 years
Latest accounts (2023-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | — | -£15,375,000 | £14,346,958 | £1,003,442 | — | — | 0 |
| 2022-12-31 | — | -£15,375,000 | £13,565,766 | £681,383 | — | — | |
| 2021-12-31 | — | -£4,053,763 | £6,089,240 | £4,749 | — | — | |
| 2020-12-31 | £336,023 | -£75,777 | — | £15,576 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2023-12-31
- Bank borrowings & overdrafts
- £15,375,000
- Owed by customers
- £1,380