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EGUK SERVICES LTD Financials

Company number
06654031Copy
Copy
Registered office
Unit 10 Axis Cleeve Road, Leatherhead, Surrey KT22 7RD
Incorporated
23/07/2008

Company snapshot

Status
Active
Employees
13 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£57.92K2025
-7.10%vs 2024

2024: £62.35K

Total Assets

£222.97K2025
8.81%vs 2024

2024: £204.92K

Cash in Bank

£86.07K2025
511.74%vs 2024

2024: £14.07K

Total Liabilities

£165.05K2025
15.77%vs 2024

2024: £142.57K

Employees

132025
+1vs 2024

2024: 12

In 2025, EGUK SERVICES LTD reported net assets of £57.92K. The same filing shows total assets of £222.97K, cash in bank of £86.07K and total liabilities of £165.05K. Reported headcount was 13 in 2025. Cash in Bank rose from £14.07K in 2024 to £86.07K in 2025 (511.74%). 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

£57.92K2025
-7.10%from £62.35K in 2024

Year-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 EGUK SERVICES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£11.09K2023£57.92K2025
+422%vs 2023

+129% a year compound (CAGR)

Cash in Bank

£23.18K2023£86.07K2025
+271%vs 2023

+92.7% a year compound (CAGR)

Total Assets

£92.97K2023£222.97K2025
+140%vs 2023

+54.9% a year compound (CAGR)

Total Liabilities

£81.87K2023£165.05K2025
+102%vs 2023

+42% a year compound (CAGR)

Employees

122023132025
+8.3%vs 2023+1

Biggest increase

Net Assets+422%

£11.09K in 2023 to £57.92K in 2025

Every indicator Okredo holds for EGUK SERVICES LTD rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from EGUK 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
25.98%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.
Liabilities to total assets
74.02%2025
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
52.15%2025
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
38.60%2025
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 EGUK SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£48.84K51.74K11.09K62.35K57.92K
Total Assets£91.48K116.59K92.97K204.92K222.97K
Cash in Bank£40.01K26.04K23.18K14.07K86.07K
Total Liabilities£42.64K62.56K81.87K142.57K165.05K
Employees710121213

EGUK SERVICES LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for EGUK SERVICES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

EGUK SERVICES LTD reported net assets of £57.92K for 2025. That compares with £62.35K in 2024, a change of -7.10%.

EGUK SERVICES LTD reported total assets of £222.97K for 2025. That compares with £204.92K in 2024, a change of 8.81%.

EGUK SERVICES LTD reported cash in bank of £86.07K for 2025. That compares with £14.07K in 2024, a change of 511.74%.

EGUK SERVICES LTD reported 13 employees in 2025, compared with 12 in 2024.

Between 2023 and 2025, EGUK SERVICES LTD's net assets rose by 422%, cash in bank rose by 271%, total assets rose by 140% and total liabilities rose by 102%. Net assets compounded at 129% a year across the two years to 2025, from £11.09K to £57.92K. Reported headcount went from 12 in 2023 to 13 in 2025 (+1).

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.