EGH (NI) LTD Financials
- Company number
- NI618542Copy
Copy - Registered office
- Lisahally Power Station 18 Lisahally Road, Maydown, Derry BT47 6RY
- Incorporated
- 22/05/2013
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-90.21%vs 20242024: £17.01M
Total Assets
-83.60%vs 20242024: £17.53M
Cash in Bank
-91.41%vs 20242024: £15.80M
Total Liabilities
176.88%vs 20242024: £419.40K
Employees
-2vs 20242024: 10
In 2025, EGH (NI) LTD reported net assets of £1.67M. The same filing shows total assets of £2.88M, cash in bank of £1.36M and total liabilities of £1.16M. Reported headcount was 8 in 2025. Net Assets fell from £17.01M in 2024 to £1.67M in 2025 (-90.21%). 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
-90.21%from £17.01M 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 EGH (NI) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-62.2%vs 2023-38.5% a year compound (CAGR)
Cash in Bank
+187%vs 2023+69.3% a year compound (CAGR)
Total Assets
-42.4%vs 2023-24.1% a year compound (CAGR)
Total Liabilities
+117%vs 2023+47.5% a year compound (CAGR)
Employees
-20%vs 2023-2Biggest increase
Cash in Bank+187%
£473.45K in 2023 to £1.36M in 2025
Biggest decrease
Net Assets-62.2%
£4.40M in 2023 to £1.67M in 2025
EGH (NI) 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EGH (NI) 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
- 57.91%2025
- Liabilities to total assets
- 40.39%2025
- Cash to liabilities
- 116.86%2025
- Cash to total assets
- 47.20%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 EGH (NI) 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£ | 3.69M | 4.12M | 4.40M | 17.01M | 1.67M |
| Total Assets£ | 3.96M | 4.41M | 4.99M | 17.53M | 2.88M |
| Cash in Bank£ | 104.38K | 801.91K | 473.45K | 15.80M | 1.36M |
| Total Liabilities£ | 146.93K | 262.03K | 533.93K | 419.40K | 1.16M |
| Employees | 6 | 6 | 10 | 10 | 8 |
EGH (NI) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has EGH (NI) LTD filed financial statements?
Yes. Okredo holds filed figures for EGH (NI) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did EGH (NI) LTD report in 2025?
EGH (NI) LTD reported net assets of £1.67M for 2025. That compares with £17.01M in 2024, a change of -90.21%.
What total assets did EGH (NI) LTD report in 2025?
EGH (NI) LTD reported total assets of £2.88M for 2025. That compares with £17.53M in 2024, a change of -83.60%.
What cash in bank did EGH (NI) LTD report in 2025?
EGH (NI) LTD reported cash in bank of £1.36M for 2025. That compares with £15.80M in 2024, a change of -91.41%.
How many people does EGH (NI) LTD employ?
EGH (NI) LTD reported 8 employees in 2025, compared with 10 in 2024.
How have EGH (NI) LTD financials changed over the last 3 years?
Between 2023 and 2025, EGH (NI) LTD's net assets fell by 62.2%, cash in bank rose by 187%, total assets fell by 42.4% and total liabilities rose by 117%. Net assets contracted at 38.5% a year across the two years to 2025, from £4.40M to £1.67M. Reported headcount went from 10 in 2023 to 8 in 2025 (-2).
Which years of EGH (NI) LTD 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.