EGG INVESTMENTS LIMITED Financials
- Company number
- 09833850Copy
Copy - Registered office
- Cinque Ports Arms, 1 High Street, New Romney, Kent TN28 8BU
- Incorporated
- 20/10/2015
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
12.19%vs 20242024: £326.56K
Total Assets
0.76%vs 20242024: £468.06K
Cash in Bank
130.42%vs 20242024: £17.50K
Total Liabilities
-25.63%vs 20242024: £141.50K
Employees
+1vs 20242024: 13
In 2025, EGG INVESTMENTS LIMITED reported net assets of £366.38K. The same filing shows total assets of £471.61K, cash in bank of £40.33K and total liabilities of £105.23K. Reported headcount was 14 in 2025. Net Assets rose from £326.56K in 2024 to £366.38K in 2025 (12.19%). 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
12.19%from £326.56K 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 EGG INVESTMENTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+36.8%vs 2023+16.9% a year compound (CAGR)
Cash in Bank
+229%vs 2023+81.3% a year compound (CAGR)
Total Assets
-2.3%vs 2023-1.2% a year compound (CAGR)
Total Liabilities
-51.1%vs 2023-30% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+229%
£12.27K in 2023 to £40.33K in 2025
Biggest decrease
Total Liabilities-51.1%
£214.98K in 2023 to £105.23K in 2025
EGG INVESTMENTS LIMITED'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EGG INVESTMENTS 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
- 77.69%2025
- Liabilities to total assets
- 22.31%2025
- Cash to liabilities
- 38.33%2025
- Cash to total assets
- 8.55%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.
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 INVESTMENTS LIMITED 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£ | 227.92K | 257.16K | 267.89K | 326.56K | 366.38K |
| Total Assets£ | 543.15K | 505.74K | 482.87K | 468.06K | 471.61K |
| Cash in Bank£ | 34.23K | 7.53K | 12.27K | 17.50K | 40.33K |
| Total Liabilities£ | 315.23K | 248.59K | 214.98K | 141.50K | 105.23K |
| Employees | 14 | 14 | 14 | 13 | 14 |
EGG INVESTMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has EGG INVESTMENTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for EGG INVESTMENTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did EGG INVESTMENTS LIMITED report in 2025?
EGG INVESTMENTS LIMITED reported net assets of £366.38K for 2025. That compares with £326.56K in 2024, a change of 12.19%.
What total assets did EGG INVESTMENTS LIMITED report in 2025?
EGG INVESTMENTS LIMITED reported total assets of £471.61K for 2025. That compares with £468.06K in 2024, a change of 0.76%.
What cash in bank did EGG INVESTMENTS LIMITED report in 2025?
EGG INVESTMENTS LIMITED reported cash in bank of £40.33K for 2025. That compares with £17.50K in 2024, a change of 130.42%.
How many people does EGG INVESTMENTS LIMITED employ?
EGG INVESTMENTS LIMITED reported 14 employees in 2025, compared with 13 in 2024.
How have EGG INVESTMENTS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, EGG INVESTMENTS LIMITED's net assets rose by 36.8%, cash in bank rose by 229%, total assets fell by 2.3% and total liabilities fell by 51.1%. Net assets compounded at 16.9% a year across the two years to 2025, from £267.89K to £366.38K. Reported headcount went from 14 in 2023 to 14 in 2025.
Which years of EGG INVESTMENTS LIMITED financial data are available?
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.