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EGT DEVELOPMENT SERVICES LTD Financials

Company number
02639861Copy
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Registered office
5-7 Millfold Mill Fold, Sowerby Bridge HX6 4DJ
Incorporated
22/08/1991

Company snapshot

Status
Active
Employees
4 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£644.53K2024
57.54%vs 2023

2023: £409.12K

Total Assets

£936.45K2024
60.05%vs 2023

2023: £585.11K

Cash in Bank

£20.30K2024
-47.07%vs 2023

2023: £38.35K

Total Liabilities

£291.92K2024
68.29%vs 2023

2023: £173.46K

Employees

42024
0vs 2023

2023: 4

In 2024, EGT DEVELOPMENT SERVICES LTD reported net assets of £644.53K. The same filing shows total assets of £936.45K, cash in bank of £20.30K and total liabilities of £291.92K. Reported headcount was 4 in 2024. Total Assets rose from £585.11K in 2023 to £936.45K in 2024 (60.05%). Okredo holds filed figures for 2021–2024; 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

£644.53K2024
57.54%from £409.12K in 2023

Year-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 (2022–2024)

How the figures EGT DEVELOPMENT SERVICES LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£308.81K2022£644.53K2024
+109%vs 2022

+44.5% a year compound (CAGR)

Cash in Bank

£51.59K2022£20.30K2024
-60.7%vs 2022

-37.3% a year compound (CAGR)

Total Assets

£477.52K2022£936.45K2024
+96.1%vs 2022

+40% a year compound (CAGR)

Total Liabilities

£163.70K2022£291.92K2024
+78.3%vs 2022

+33.5% a year compound (CAGR)

Employees

4202242024
0%vs 2022

Biggest increase

Net Assets+109%

£308.81K in 2022 to £644.53K in 2024

Biggest decrease

Cash in Bank-60.7%

£51.59K in 2022 to £20.30K in 2024

EGT DEVELOPMENT SERVICES LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 EGT DEVELOPMENT SERVICES 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
68.83%2024

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
31.17%2024

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
6.95%2024

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
2.17%2024

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 EGT DEVELOPMENT SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£278.05K308.81K409.12K644.53K
Total Assets£451.98K477.52K585.11K936.45K
Cash in Bank£72.00K51.59K38.35K20.30K
Total Liabilities£166.46K163.70K173.46K291.92K
Employees4444

EGT DEVELOPMENT SERVICES LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has EGT DEVELOPMENT SERVICES LTD filed financial statements?

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Yes. Okredo holds filed figures for EGT DEVELOPMENT SERVICES LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did EGT DEVELOPMENT SERVICES LTD report in 2024?

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EGT DEVELOPMENT SERVICES LTD reported net assets of £644.53K for 2024. That compares with £409.12K in 2023, a change of 57.54%.

What total assets did EGT DEVELOPMENT SERVICES LTD report in 2024?

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EGT DEVELOPMENT SERVICES LTD reported total assets of £936.45K for 2024. That compares with £585.11K in 2023, a change of 60.05%.

What cash in bank did EGT DEVELOPMENT SERVICES LTD report in 2024?

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EGT DEVELOPMENT SERVICES LTD reported cash in bank of £20.30K for 2024. That compares with £38.35K in 2023, a change of -47.07%.

How many people does EGT DEVELOPMENT SERVICES LTD employ?

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EGT DEVELOPMENT SERVICES LTD reported 4 employees in 2024, compared with 4 in 2023.

How have EGT DEVELOPMENT SERVICES LTD financials changed over the last 3 years?

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Between 2022 and 2024, EGT DEVELOPMENT SERVICES LTD's net assets rose by 109%, cash in bank fell by 60.7%, total assets rose by 96.1% and total liabilities rose by 78.3%. Net assets compounded at 44.5% a year across the two years to 2024, from £308.81K to £644.53K. Reported headcount went from 4 in 2022 to 4 in 2024.

Which years of EGT DEVELOPMENT SERVICES LTD financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.