EGAIN COMMUNICATIONS LTD Financials
- Company number
- 02537388CopyCopy
- Registered office
- St Catherines House, Oxford Square, Oxford Street, Newbury RG14 1JQ
- Incorporated
- 05/09/1990
Company snapshot
- Status
- Active
- Employees
- 46 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
2.71%vs 20242024: £16.80M
Total Assets
9.77%vs 20242024: £30.39M
Cash in Bank
13.03%vs 20242024: £22.94M
Total Liabilities
18.49%vs 20242024: £13.60M
Employees
-26vs 20242024: 72
In 2025, EGAIN COMMUNICATIONS LTD reported net assets of £17.25M. The same filing shows total assets of £33.36M, cash in bank of £25.93M and total liabilities of £16.11M. Reported headcount was 46 in 2025. Cash in Bank rose from £22.94M in 2024 to £25.93M in 2025 (13.03%). Okredo holds filed figures for 2022–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
2.71%from £16.80M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures EGAIN COMMUNICATIONS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+14.4%vs 2023+7% a year compound (CAGR)
Cash in Bank
+38%vs 2023+17.5% a year compound (CAGR)
Total Assets
+9.8%vs 2023+4.8% a year compound (CAGR)
Total Liabilities
+5.2%vs 2023+2.6% a year compound (CAGR)
Employees
-55.8%vs 2023-58Biggest increase
Cash in Bank+38%
£18.79M in 2023 to £25.93M in 2025
Biggest decrease
Employees-55.8%
104 in 2023 to 46 in 2025
EGAIN COMMUNICATIONS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EGAIN COMMUNICATIONS LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 51.71%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 48.29%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 160.93%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 77.72%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £330.39K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for EGAIN COMMUNICATIONS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 13.65M | 15.08M | 16.80M | 17.25M |
| Total Assets£ | 27.78M | 30.39M | 30.39M | 33.36M |
| Cash in Bank£ | 10.50M | 18.79M | 22.94M | 25.93M |
| Total Liabilities£ | 14.13M | 15.31M | 13.60M | 16.11M |
| Employees | 104 | 104 | 72 | 46 |
EGAIN COMMUNICATIONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EGAIN COMMUNICATIONS LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
EGAIN COMMUNICATIONS LTD reported net assets of £17.25M for 2025. That compares with £16.80M in 2024, a change of 2.71%.
EGAIN COMMUNICATIONS LTD reported total assets of £33.36M for 2025. That compares with £30.39M in 2024, a change of 9.77%.
EGAIN COMMUNICATIONS LTD reported cash in bank of £25.93M for 2025. That compares with £22.94M in 2024, a change of 13.03%.
EGAIN COMMUNICATIONS LTD reported 46 employees in 2025, compared with 72 in 2024.
Between 2023 and 2025, EGAIN COMMUNICATIONS LTD's net assets rose by 14.4%, cash in bank rose by 38%, total assets rose by 9.8% and total liabilities rose by 5.2%. Net assets compounded at 7% a year across the two years to 2025, from £15.08M to £17.25M. Reported headcount went from 104 in 2023 to 46 in 2025 (-58).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.