THE NEW EGG COMPANY LIMITED Financials
- Company number
- 12277055CopyCopy
- Registered office
- Waterfront Building Lotus Park, The Causeway, Staines-Upon-Thames TW18 3AG
- Incorporated
- 23/10/2019
Company snapshot
- Status
- Active
- Employees
- 17 (2024)
- Latest financial data
- 2024
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
52.44%vs 20232023: £561.77K
Total Assets
51.67%vs 20232023: £803.53K
Cash in Bank
317.04%vs 20232023: £10.39K
Total Liabilities
49.88%vs 20232023: £241.77K
Employees
+1vs 20232023: 16
In 2024, THE NEW EGG COMPANY LIMITED reported net assets of £856.36K. The same filing shows total assets of £1.22M, cash in bank of £43.34K and total liabilities of £362.35K. Reported headcount was 17 in 2024. Total Assets rose from £803.53K in 2023 to £1.22M in 2024 (51.67%). 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
52.44%from £561.77K 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 (2022–2024)
How the figures THE NEW EGG COMPANY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+90.9%vs 2022+38.2% a year compound (CAGR)
Cash in Bank
+1444667%vs 2022+11920% a year compound (CAGR)
Total Assets
+64.1%vs 2022+28.1% a year compound (CAGR)
Total Liabilities
+23.2%vs 2022+11% a year compound (CAGR)
Employees
+54.5%vs 2022+6Biggest increase
Cash in Bank+1444667%
£3.00 in 2022 to £43.34K in 2024
Every indicator Okredo holds for THE NEW EGG COMPANY LIMITED rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE NEW EGG COMPANY 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
- 70.27%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
- 29.73%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
- 11.96%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
- 3.56%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 THE NEW EGG COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 519.42K | 448.49K | 561.77K | 856.36K |
| Total Assets£ | 603.77K | 742.70K | 803.53K | 1.22M |
| Cash in Bank£ | – | 3.00 | 10.39K | 43.34K |
| Total Liabilities£ | 84.35K | 294.21K | 241.77K | 362.35K |
| Employees | 4 | 11 | 16 | 17 |
THE NEW EGG COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE NEW EGG COMPANY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
THE NEW EGG COMPANY LIMITED reported net assets of £856.36K for 2024. That compares with £561.77K in 2023, a change of 52.44%.
THE NEW EGG COMPANY LIMITED reported total assets of £1.22M for 2024. That compares with £803.53K in 2023, a change of 51.67%.
THE NEW EGG COMPANY LIMITED reported cash in bank of £43.34K for 2024. That compares with £10.39K in 2023, a change of 317.04%.
THE NEW EGG COMPANY LIMITED reported 17 employees in 2024, compared with 16 in 2023.
Between 2022 and 2024, THE NEW EGG COMPANY LIMITED's net assets rose by 90.9%, cash in bank rose by 1444667%, total assets rose by 64.1% and total liabilities rose by 23.2%. Net assets compounded at 38.2% a year across the two years to 2024, from £448.49K to £856.36K. Reported headcount went from 11 in 2022 to 17 in 2024 (+6).
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.