EGIS TRANSPORT SOLUTIONS LIMITED Financials
- Company number
- 07882661CopyCopy
- Registered office
- 3 Valentine Place, Southwark, London SE1 8QH
- Incorporated
- 14/12/2011
Company snapshot
- Status
- Active
- Employees
- 160 (2023)
- Latest financial data
- 2023
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-41.91%vs 20212021: £4.43M
Total Assets
-99.17%vs 20222022: £7.44M
Cash in Bank
-2.82%vs 20212021: £1.82M
Total Liabilities
302.02%vs 20212021: £1.19M
Employees
+14vs 20222022: 146
In 2022, EGIS TRANSPORT SOLUTIONS LIMITED reported net assets of £2.57M. The same filing shows total assets of £62.01K, cash in bank of £1.77M and total liabilities of £4.77M. Reported headcount was 160 in 2023. Total Assets fell from £7.44M in 2022 to £62.01K in 2023 (-99.17%). Okredo holds filed figures for 2021–2023; 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
-41.91%from £4.43M in 2021Year-on-year change
Net Assets as filed for 2021–2022. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures EGIS TRANSPORT SOLUTIONS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Total Assets
-98.9%vs 2021-89.5% a year compound (CAGR)
Employees
+167%vs 2021+100Biggest increase
Employees+167%
60 in 2021 to 160 in 2023
Biggest decrease
Total Assets-98.9%
£5.66M in 2021 to £62.01K in 2023
EGIS TRANSPORT SOLUTIONS LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EGIS TRANSPORT SOLUTIONS 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
- 34.55%2022
- 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
- 64.13%2022
- 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
- 37.04%2022
- 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
- 23.75%2022
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £159.81K2023
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for EGIS TRANSPORT SOLUTIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 4.43M | 2.57M | – |
| Total Assets£ | 5.66M | 7.44M | 62.01K |
| Cash in Bank£ | 1.82M | 1.77M | – |
| Total Liabilities£ | 1.19M | 4.77M | – |
| Employees | 60 | 146 | 160 |
EGIS TRANSPORT SOLUTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EGIS TRANSPORT SOLUTIONS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
EGIS TRANSPORT SOLUTIONS LIMITED reported net assets of £2.57M for 2022. That compares with £4.43M in 2021, a change of -41.91%.
EGIS TRANSPORT SOLUTIONS LIMITED reported total assets of £62.01K for 2023. That compares with £7.44M in 2022, a change of -99.17%.
EGIS TRANSPORT SOLUTIONS LIMITED reported cash in bank of £1.77M for 2022. That compares with £1.82M in 2021, a change of -2.82%.
EGIS TRANSPORT SOLUTIONS LIMITED reported 160 employees in 2023, compared with 146 in 2022.
Between 2021 and 2023, EGIS TRANSPORT SOLUTIONS LIMITED's total assets fell by 98.9% and employee numbers rose by 167%. Total assets contracted at 89.5% a year across the two years to 2023, from £5.66M to £62.01K. Reported headcount went from 60 in 2021 to 160 in 2023 (+100).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.