Egn Services Limited

Private Limited Company · Northampton

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£18,203,865

Cash

£6,863,920

Turnover

—

Profit / loss

—

Current assets

£8,566,741

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown
Balance sheet
Net assets	£18,203,865	£17,698,357	£19,765,887	£41,861,394	£2,033,234	£1,991,127	£2,673,848	£6,690,053	£6,677,914	£6,288,599
Equity	—	—	£19,765,887	£41,861,394	£2,033,234	£1,991,127	£2,673,848	£6,690,053	£6,677,914	£6,288,599
Assets
Fixed assets	£29,627,103	£28,058,988	—	—	£2,112,137	£2,112,137	£2,112,237	£2,049,005	£2,049,005	£4,307,143
Property, plant & equipment	£3,839,246	£236,932	£28,022,532	£4,541,469	£1,736,762	£1,736,762	£1,736,762	£1,673,529	£1,673,529	£3,931,767
Current assets	£8,566,741	£4,149,809	£2,930,747	£37,777,373	£22,818	£5,791	£651,652	£4,696,106	£4,726,891	£3,766,409
Cash at bank	£6,863,920	£3,115,799	£1,295,827	£22,460,539	£22,818	£5,761	£11,522	£88,873	£1,657,224	£87,438
Debtors	£1,702,821	£1,034,010	£1,634,920	£15,316,834	—	£30	£640,130	£4,607,233	£1,924,446	£1,651,182
Stock	—	—	—	—	—	£16,936,653	£21,919,222	£16,921,911	£1,145,221	£2,027,789
Liabilities
Creditors	£19,624,926	£14,232,166	—	—	—	—	—	—	—	—
Creditors within one year	—	—	£10,802,403	£158,078	£73,172	£33,111,121	£32,010,349	£21,823,762	£20,519,029	£26,152,759
Creditors after one year	—	—	£23,226	—	—	£4,999,283	£3,712,974	£3,940,372	£2,885,908	£1,977,477
Net current assets	−£11,058,185	−£10,082,357	−£7,871,656	£37,619,295	−£50,354	−£77,020	£607,283	£4,674,706	£4,662,567	£2,892,422
Assets less current liabilities	£18,568,918	£17,976,631	£20,150,876	£42,160,764	£2,061,783	£2,035,117	£2,719,520	£6,723,711	£6,711,572	£7,199,565
Profit & loss
Turnover	—	—	—	—	—	£58,845,677	£64,975,350	£61,631,122	£56,896,546	£47,635,904
Gross profit	—	—	—	—	—	£13,507,592	£14,961,235	£13,087,171	£12,430,697	£10,077,486
Operating profit	—	—	—	—	—	£4,695,036	£4,641,294	£4,739,211	£4,702,672	£4,418,447
Profit before tax	—	—	—	—	—	£4,284,131	£4,111,571	£4,073,799	£4,317,180	£3,667,041
Profit / loss	—	—	—	—	—	£1,938,279	£910,562	£1,299,139	£2,016,363	£1,729,316
People
Average employees	8	7	7	3	1	126	190	144	112	72
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