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Companies/04327728

Egomark Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

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

Net assets
£5,934,175
Cash
£1,079,043
Turnover
—
Profit / loss
—
Current assets
£2,829,960
Creditors < 1 year
£2,730,274
Equity
£5,934,175
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£5,934,175£5,292,921£5,010,677£4,704,202£4,145,179£3,290,001£2,767,480£2,208,359£1,797,210£1,619,406£1,536,163£686,110£627,703£584,163
Equity£5,934,175£5,292,921£5,010,677£4,704,202£4,145,179£3,290,001£2,767,480£2,208,359£1,797,210£1,619,406£1,536,163£686,110£627,703£584,163
Assets
Fixed assets——£5,535,686£5,540,300£5,471,116£4,709,154£3,552,429£1,103,935£1,105,168£1,106,043£1,109,715£1,102,842£1,105,030£1,105,906
Property, plant & equipment£5,834,489£5,558,983£5,535,686£5,540,300£5,471,116£4,709,154£3,552,429£1,103,935£1,105,168£1,106,043£1,109,715£1,102,842£1,105,030£1,105,906
Current assets£2,829,960£1,881,205£3,133,323£4,054,680£4,854,675£3,204,137£3,197,864£2,549,747£2,452,159£1,508,579£1,870,162£988,214£1,639,892£950,619
Cash at bank£1,079,043£139,914£14,393£318,920£2,066,893£1,112,330£2,111,567£1,148,395£76,930£162,118£836,265£72,453£6,825£42,463
Debtors£1,545,666£1,583,082£2,299,371£3,644,877£2,646,292£1,560,796£1,066,766£1,372,813£2,294,131£1,335,559£1,009,513£914,259£1,630,083£901,583
Stock£205,251£158,209£819,559£90,883£141,490£531,011£19,531£28,539£81,098£10,902£24,384———
Liabilities
Creditors within one year£2,730,274£2,147,267£1,510,999£1,788,861£3,038,015£1,352,194£1,232,813£675,514£881,674£339,570£378,387£656,810£1,022,251£582,368
Creditors after one year——£2,147,333£3,101,917£3,142,597£3,271,096£2,750,000£769,809£878,443£655,646£736,790£299,738£741,562£846,526
Net current assets£99,686−£266,062£1,622,324£2,265,819£1,816,660£1,851,943£1,965,051£1,874,233£1,570,485£1,169,009£1,509,205£371,152£760,295£525,610
Assets less current liabilities——£7,158,010£7,806,119£7,287,776£6,561,097£5,517,480£2,978,168£2,675,653£2,275,052£2,618,920£1,473,994£1,865,325£1,631,516
People
Average employees1011101111101011——————
Source evidenceView filing View filing 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

6 outstanding charges
All Assets · created 2016-11-01
—
Outstanding
Show 10 satisfied / released
Fixed · created 2019-04-02 · satisfied 2019-11-25
—
Satisfied
Property · created 2013-08-30 · satisfied 2016-11-05
—
Satisfied
All Assets · created 2012-02-24 · satisfied 2016-11-05
All monies
Satisfied
Unknown · created 2010-02-15 · satisfied 2012-01-06
All monies
Satisfied
All Assets · created 2009-06-18 · satisfied 2016-10-07
All monies
Satisfied
All Assets · created 2007-06-28 · satisfied 2012-01-06
All monies
Satisfied
Fixed · created 2007-04-30 · satisfied 2019-11-25
All monies
Satisfied
All Assets · created 2005-06-01 · satisfied 2009-08-18
All monies
Satisfied
Unknown · created 2002-07-15 · satisfied 2012-01-06
£5,000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Satisfied
All Assets · created 2002-03-27 · satisfied 2012-01-06
All monies
Satisfied