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Companies/09376070

Egg Break Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£559,641
Cash
£387,523
Turnover
—
Profit / loss
—
Current assets
£735,994
Creditors < 1 year
£235,457
Equity
£559,641
Average employees
28

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets£559,641£375,243——
Equity£559,641£375,243−£32,586−£121,283
Assets
Property, plant & equipment£59,104£38,451£30,163£52,186
Current assets£735,994£570,542£199,723£158,494
Cash at bank£387,523£253,581£154,440£108,251
Debtors£317,570£284,907£40,395£40,798
Liabilities
Creditors within one year£235,457£233,750£262,472£331,963
Net current assets£500,537£336,792−£62,749−£173,469
Assets less current liabilities£559,641£375,243−£32,586−£121,283
People
Average employees28272216
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.

Scaleup signal
OECD growth threshold met
21% employee CAGR