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WS EGGS LIMITED Financials

Company number
SC466950Copy
Copy
Registered office
Mains Of Woodstone, St. Cyrus, Montrose, Angus DD10 0DF
Incorporated
08/01/2014

Company snapshot

Status
Active
Employees
1 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£1.89M2025
41.61%vs 2024

2024: £1.33M

Total Assets

£2.95M2025
19.67%vs 2024

2024: £2.47M

Cash in Bank

£664.14K2025
28.87%vs 2024

2024: £515.35K

Total Liabilities

£471.23K2025
2.12%vs 2024

2024: £461.43K

Employees

12025
0vs 2024

2024: 1

In 2025, WS EGGS LIMITED reported net assets of £1.89M. The same filing shows total assets of £2.95M, cash in bank of £664.14K and total liabilities of £471.23K. Reported headcount was 1 in 2025. Net Assets rose from £1.33M in 2024 to £1.89M in 2025 (41.61%). 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

£1.89M2025
41.61%from £1.33M 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 WS EGGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£871.00K2023£1.89M2025
+117%vs 2023

+47.2% a year compound (CAGR)

Cash in Bank

£32.90K2023£664.14K2025
+1919%vs 2023

+349% a year compound (CAGR)

Total Assets

£868.35K2023£2.95M2025
+240%vs 2023

+84.4% a year compound (CAGR)

Total Liabilities

£-2.65K2023£471.23K2025
Increasedvs 2023

Employees

5202312025
-80%vs 2023-4

Biggest increase

Cash in Bank+1919%

£32.90K in 2023 to £664.14K in 2025

Biggest decrease

Employees-80%

5 in 2023 to 1 in 2025

WS EGGS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from WS EGGS 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
63.92%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
15.96%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
140.94%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
22.49%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 WS EGGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£554.64K655.58K871.00K1.33M1.89M
Total Assets£1.25M–868.35K2.47M2.95M
Cash in Bank£94.25K151.45K32.90K515.35K664.14K
Total Liabilities£691.74K–-2.65K461.43K471.23K
Employees34511

WS EGGS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for WS EGGS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

WS EGGS LIMITED reported net assets of £1.89M for 2025. That compares with £1.33M in 2024, a change of 41.61%.

WS EGGS LIMITED reported total assets of £2.95M for 2025. That compares with £2.47M in 2024, a change of 19.67%.

WS EGGS LIMITED reported cash in bank of £664.14K for 2025. That compares with £515.35K in 2024, a change of 28.87%.

WS EGGS LIMITED reported 1 employee in 2025, compared with 1 in 2024.

Between 2023 and 2025, WS EGGS LIMITED's net assets rose by 117%, cash in bank rose by 1919%, total assets rose by 240% and employee numbers fell by 80%. Net assets compounded at 47.2% a year across the two years to 2025, from £871.00K to £1.89M. Reported headcount went from 5 in 2023 to 1 in 2025 (-4).

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.