EGHAM DEVELOPMENTS LIMITED Financials
- Company number
- 11076503Copy
Copy - Registered office
- Unit Q1 Quadrant Distribution Centre, Quadrant Way, Hardwicke, Gloucester GL2 2RN
- Incorporated
- 22/11/2017
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-155.91%vs 20242024: £-24.74K
Total Assets
-1.30%vs 20242024: £3.76M
Cash in Bank
First reported yearTotal Liabilities
-0.27%vs 20242024: £3.79M
Employees
0vs 20242024: 4
In 2025, EGHAM DEVELOPMENTS LIMITED reported net assets of £-63.31K. The same filing shows total assets of £3.71M, cash in bank of £19.88K and total liabilities of £3.78M. Reported headcount was 4 in 2025. Total Assets fell from £3.76M in 2024 to £3.71M in 2025 (-1.30%). 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
-155.91%from £-24.74K 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 EGHAM DEVELOPMENTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-266%vs 2023Total Assets
-2.2%vs 2023-1.1% a year compound (CAGR)
Total Liabilities
+0.5%vs 2023+0.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+0.5%
£3.76M in 2023 to £3.78M in 2025
Biggest decrease
Net Assets-266%
£38.17K in 2023 to £-63.31K in 2025
EGHAM DEVELOPMENTS LIMITED'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 EGHAM DEVELOPMENTS 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
- -1.70%2025
- Liabilities to total assets
- 101.70%2025
- Cash to liabilities
- 0.54%2021
- Cash to total assets
- 0.55%2021
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 EGHAM DEVELOPMENTS 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£ | -16.44K | 39.30K | 38.17K | -24.74K | -63.31K |
| Total Assets£ | 3.64M | 3.73M | 3.80M | 3.76M | 3.71M |
| Cash in Bank£ | 19.88K | – | – | – | – |
| Total Liabilities£ | 3.66M | 3.69M | 3.76M | 3.79M | 3.78M |
| Employees | 4 | 4 | 4 | 4 | 4 |
EGHAM DEVELOPMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has EGHAM DEVELOPMENTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for EGHAM DEVELOPMENTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did EGHAM DEVELOPMENTS LIMITED report in 2025?
EGHAM DEVELOPMENTS LIMITED reported net assets of £-63.31K for 2025. That compares with £-24.74K in 2024, a change of -155.91%.
What total assets did EGHAM DEVELOPMENTS LIMITED report in 2025?
EGHAM DEVELOPMENTS LIMITED reported total assets of £3.71M for 2025. That compares with £3.76M in 2024, a change of -1.30%.
What cash in bank did EGHAM DEVELOPMENTS LIMITED report in 2021?
EGHAM DEVELOPMENTS LIMITED reported cash in bank of £19.88K for 2021. There is no earlier filing to compare it against.
How many people does EGHAM DEVELOPMENTS LIMITED employ?
EGHAM DEVELOPMENTS LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have EGHAM DEVELOPMENTS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, EGHAM DEVELOPMENTS LIMITED's net assets fell by 266%, total assets fell by 2.2%, total liabilities rose by 0.5% and employee numbers was unchanged. Total assets contracted at 1.1% a year across the two years to 2025, from £3.80M to £3.71M. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of EGHAM DEVELOPMENTS 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.