EGG AGENCY LIMITED Financials
- Company number
- 12951972Copy
Copy - Registered office
- First Floor, 28 Whitehorse Street, Baldock, Hertfordshire SG7 6QQ
- Incorporated
- 14/10/2020
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
15.47K%vs 20232023: £256.00
Total Assets
134.92%vs 20232023: £47.39K
Cash in Bank
45.43%vs 20232023: £34.04K
Total Liabilities
48.65%vs 20232023: £47.14K
Employees
0vs 20232023: 5
In 2024, EGG AGENCY LIMITED reported net assets of £39.87K. The same filing shows total assets of £111.33K, cash in bank of £49.50K and total liabilities of £70.07K. Reported headcount was 5 in 2024. Total Assets rose from £47.39K in 2023 to £111.33K in 2024 (134.92%). Okredo holds filed figures for 2021–2024; 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
15.47K%from £256.00 in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures EGG AGENCY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-3%vs 2022-1.5% a year compound (CAGR)
Cash in Bank
+183%vs 2022+68.1% a year compound (CAGR)
Total Assets
-46.2%vs 2022-26.6% a year compound (CAGR)
Total Liabilities
-73.8%vs 2022-48.8% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+183%
£17.52K in 2022 to £49.50K in 2024
Biggest decrease
Total Liabilities-73.8%
£267.61K in 2022 to £70.07K in 2024
EGG AGENCY LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EGG AGENCY LIMITED'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
- 35.81%2024
- Liabilities to total assets
- 62.94%2024
- Cash to liabilities
- 70.65%2024
- Cash to total assets
- 44.46%2024
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 EGG AGENCY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 53.00 | 41.09K | 256.00 | 39.87K |
| Total Assets£ | 98.75K | 206.90K | 47.39K | 111.33K |
| Cash in Bank£ | 70.43K | 17.52K | 34.04K | 49.50K |
| Total Liabilities£ | 87.13K | 267.61K | 47.14K | 70.07K |
| Employees | 4 | 5 | 5 | 5 |
EGG AGENCY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has EGG AGENCY LIMITED filed financial statements?
Yes. Okredo holds filed figures for EGG AGENCY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did EGG AGENCY LIMITED report in 2024?
EGG AGENCY LIMITED reported net assets of £39.87K for 2024. That compares with £256.00 in 2023, a change of 15.47K%.
What total assets did EGG AGENCY LIMITED report in 2024?
EGG AGENCY LIMITED reported total assets of £111.33K for 2024. That compares with £47.39K in 2023, a change of 134.92%.
What cash in bank did EGG AGENCY LIMITED report in 2024?
EGG AGENCY LIMITED reported cash in bank of £49.50K for 2024. That compares with £34.04K in 2023, a change of 45.43%.
How many people does EGG AGENCY LIMITED employ?
EGG AGENCY LIMITED reported 5 employees in 2024, compared with 5 in 2023.
How have EGG AGENCY LIMITED financials changed over the last 3 years?
Between 2022 and 2024, EGG AGENCY LIMITED's net assets fell by 3%, cash in bank rose by 183%, total assets fell by 46.2% and total liabilities fell by 73.8%. Net assets contracted at 1.5% a year across the two years to 2024, from £41.09K to £39.87K. Reported headcount went from 5 in 2022 to 5 in 2024.
Which years of EGG AGENCY LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.