Egh (NI) Ltd
Management consultancy activities other than financial management · Derry
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,665,041
Cash
£1,356,971
Turnover
—
Profit / loss
—
Current assets
£2,672,572
Creditors < 1 year
£1,157,917
Equity
£1,665,041
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,665,041 | £17,013,835 | £4,401,079 | £4,124,911 | £3,690,536 | £3,895,097 | £3,927,823 | £3,730,629 | £3,313,740 | £222,917 | £294,849 | £694,959 |
| Equity | £1,665,041 | £17,013,835 | £4,401,079 | £4,124,911 | £3,690,536 | £3,895,097 | £3,927,823 | £3,730,629 | £3,313,740 | £222,917 | £294,849 | £694,959 |
| Assets | ||||||||||||
| Fixed assets | £153,709 | £219,315 | £3,091,052 | £3,121,109 | £3,220,712 | £3,126,898 | £3,150,528 | £3,119,554 | £3,106,037 | £227,369 | £234,900 | £236,074 |
| Intangible assets | £104,741 | £118,943 | £133,145 | £195,000 | £195,000 | £195,000 | £195,000 | £195,000 | £195,000 | — | — | — |
| Property, plant & equipment | £48,924 | £100,328 | £57,863 | £26,065 | £125,668 | £31,854 | £55,484 | £24,510 | £10,993 | £2,327 | £9,858 | £11,032 |
| Current assets | £2,672,572 | £17,213,917 | £1,843,954 | £1,265,827 | £616,755 | £897,845 | £937,671 | £691,498 | £650,875 | £322,039 | £238,986 | £680,328 |
| Cash at bank | £1,356,971 | £15,800,550 | £473,445 | £801,912 | £104,378 | £101,704 | £163,307 | £101,230 | £13,553 | £0 | £9,284 | £461,040 |
| Debtors | £1,315,601 | £1,413,367 | £1,370,509 | £463,915 | £512,377 | £796,141 | £774,364 | £590,268 | £637,322 | £322,039 | £229,702 | £219,288 |
| Stock | — | — | — | — | £0 | £0 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,157,917 | £405,917 | £510,541 | £228,980 | £122,684 | £99,250 | £125,128 | £80,423 | £443,172 | £325,277 | £175,786 | £215,985 |
| Creditors after one year | £3,323 | £13,480 | £23,386 | £33,045 | £24,247 | £30,396 | £35,248 | — | — | £1,214 | £3,251 | £5,458 |
| Provisions | — | — | — | — | £0 | £0 | £0 | — | — | — | — | — |
| Net current assets | £1,514,655 | £16,808,000 | £1,333,413 | £1,036,847 | £494,071 | £798,595 | £812,543 | £611,075 | £207,703 | −£3,238 | £63,200 | £464,343 |
| Assets less current liabilities | £1,668,364 | £17,027,315 | £4,424,465 | £4,157,956 | £3,714,783 | £3,925,493 | £3,963,071 | £3,730,629 | £3,313,740 | £224,131 | £298,100 | £700,417 |
| People & pay | ||||||||||||
| Average employees | 8 | 10 | 10 | 6 | 6 | 6 | 7 | 7 | 7 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2013-07-29 · satisfied 2022-01-21
—
Satisfied