EGREMONT GROUP LIMITED Financials
- Company number
- 04246721Copy
Copy - Registered office
- 24-28 Bloomsbury Way, London WC1A 2SN
- Incorporated
- 05/07/2001
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
68.08%vs 20232023: £1.82M
Total Assets
20.60%vs 20232023: £2.75M
Cash in Bank
38.34%vs 20242024: £666.44K
Total Liabilities
-72.57%vs 20232023: £921.62K
Employees
0vs 20242024: 14
In 2024, EGREMONT GROUP LIMITED reported net assets of £3.05M. The same filing shows total assets of £3.31M, cash in bank of £921.92K and total liabilities of £252.77K. Reported headcount was 14 in 2025. Net Assets rose from £1.82M in 2023 to £3.05M in 2024 (68.08%). 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
68.08%from £1.82M 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 (2023–2025)
How the figures EGREMONT GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Cash in Bank
-28.8%vs 2023-15.6% a year compound (CAGR)
Employees
+7.7%vs 2023+1Biggest increase
Employees+7.7%
13 in 2023 to 14 in 2025
Biggest decrease
Cash in Bank-28.8%
£1.29M in 2023 to £921.92K in 2025
EGREMONT GROUP LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EGREMONT GROUP 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
- 92.18%2024
- Liabilities to total assets
- 7.63%2024
- Cash to liabilities
- 263.65%2024
- Cash to total assets
- 20.12%2024
- Revenue per employee
- £241.46K2025
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.
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 EGREMONT GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 1.64M | 1.82M | 3.05M | – |
| Total Assets£ | 3.36M | 2.75M | 3.31M | – |
| Cash in Bank£ | 2.26M | 1.29M | 666.44K | 921.92K |
| Total Liabilities£ | 1.70M | 921.62K | 252.77K | – |
| Employees | 12 | 13 | 14 | 14 |
EGREMONT GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has EGREMONT GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for EGREMONT GROUP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did EGREMONT GROUP LIMITED report in 2024?
EGREMONT GROUP LIMITED reported net assets of £3.05M for 2024. That compares with £1.82M in 2023, a change of 68.08%.
What total assets did EGREMONT GROUP LIMITED report in 2024?
EGREMONT GROUP LIMITED reported total assets of £3.31M for 2024. That compares with £2.75M in 2023, a change of 20.60%.
What cash in bank did EGREMONT GROUP LIMITED report in 2025?
EGREMONT GROUP LIMITED reported cash in bank of £921.92K for 2025. That compares with £666.44K in 2024, a change of 38.34%.
How many people does EGREMONT GROUP LIMITED employ?
EGREMONT GROUP LIMITED reported 14 employees in 2025, compared with 14 in 2024.
How have EGREMONT GROUP LIMITED financials changed over the last 3 years?
Between 2023 and 2025, EGREMONT GROUP LIMITED's cash in bank fell by 28.8% and employee numbers rose by 7.7%. Cash in bank contracted at 15.6% a year across the two years to 2025, from £1.29M to £921.92K. Reported headcount went from 13 in 2023 to 14 in 2025 (+1).
Which years of EGREMONT GROUP LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.