EGD-SERVICES LTD. Financials
- Company number
- 07193920CopyCopy
- Registered office
- Fairbourne Cottage Bunny Lane, Timsbury, Romsey SO51 0PG
- Incorporated
- 18/03/2010
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-167.08%vs 20242024: £-31.50K
Total Assets
-26.91%vs 20242024: £121.82K
Cash in Bank
1.94%vs 20242024: £155.00
Total Liabilities
12.95%vs 20242024: £153.31K
Employees
-1vs 20242024: 4
In 2025, EGD-SERVICES LTD. reported net assets of £-84.13K. The same filing shows total assets of £89.04K, cash in bank of £158.00 and total liabilities of £173.17K. Reported headcount was 3 in 2025. Net Assets fell from £-31.50K in 2024 to £-84.13K in 2025 (-167.08%). Okredo holds filed figures for 2021–2025; 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
-167.08%from £-31.50K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures EGD-SERVICES LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-294%vs 2023Cash in Bank
+2.6%vs 2023+1.3% a year compound (CAGR)
Total Assets
-43.1%vs 2023-24.6% a year compound (CAGR)
Total Liabilities
+53.2%vs 2023+23.8% a year compound (CAGR)
Employees
-25%vs 2023-1Biggest increase
Total Liabilities+53.2%
£113.05K in 2023 to £173.17K in 2025
Biggest decrease
Net Assets-294%
£43.37K in 2023 to £-84.13K in 2025
EGD-SERVICES LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EGD-SERVICES 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
- -94.48%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
- 194.48%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
- 0.09%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
- 0.18%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for EGD-SERVICES LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 152.41K | 109.08K | 43.37K | -31.50K | -84.13K |
| Total Assets£ | 234.26K | 217.38K | 156.42K | 121.82K | 89.04K |
| Cash in Bank£ | – | 5.34K | 154.00 | 155.00 | 158.00 |
| Total Liabilities£ | 23.05K | 108.30K | 113.05K | 153.31K | 173.17K |
| Employees | 5 | 5 | 4 | 4 | 3 |
EGD-SERVICES LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EGD-SERVICES LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
EGD-SERVICES LTD. reported net assets of £-84.13K for 2025. That compares with £-31.50K in 2024, a change of -167.08%.
EGD-SERVICES LTD. reported total assets of £89.04K for 2025. That compares with £121.82K in 2024, a change of -26.91%.
EGD-SERVICES LTD. reported cash in bank of £158.00 for 2025. That compares with £155.00 in 2024, a change of 1.94%.
EGD-SERVICES LTD. reported 3 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, EGD-SERVICES LTD.'s net assets fell by 294%, cash in bank rose by 2.6%, total assets fell by 43.1% and total liabilities rose by 53.2%. Cash in bank compounded at 1.3% a year across the two years to 2025, from £154.00 to £158.00. Reported headcount went from 4 in 2023 to 3 in 2025 (-1).
Okredo holds reported figures for the years 2021, 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.