Studio Egret West Limited
Architectural activities · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,491,232
Cash
£429,809
Turnover
—
Profit / loss
—
Current assets
£2,574,594
Creditors < 1 year
—
Equity
£1,491,232
Average employees
74
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3018 months | 2019-03-31 | 2018-03-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,491,232 | £2,060,596 | £1,382,271 | £1,313,168 | £1,604,414 | £3,207,224 | £2,078,999 | £1,488,863 |
| Equity | £1,491,232 | £2,060,596 | £1,382,271 | £1,313,168 | £1,604,414 | £3,207,224 | £2,078,999 | £1,488,863 |
| Assets | ||||||||
| Property, plant & equipment | £389,384 | £303,920 | £155,162 | £163,001 | £165,774 | £166,527 | £67,670 | £65,751 |
| Current assets | £2,574,594 | £4,421,365 | £3,986,128 | £3,431,680 | £3,555,113 | £5,313,488 | £3,510,525 | £2,905,209 |
| Cash at bank | £429,809 | £1,924,951 | £1,182,064 | £1,413,914 | £352,308 | £2,270,419 | £811,675 | £1,213,054 |
| Debtors | £2,144,785 | £2,496,414 | £2,804,064 | £2,017,766 | £3,202,805 | £3,043,069 | £2,698,850 | £1,692,155 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £2,730,621 | £2,251,346 | £2,085,956 | £2,242,537 | — | — |
| Provisions | — | — | £28,398 | £30,167 | £30,517 | £30,254 | £11,300 | £24,300 |
| Net current assets | £1,172,888 | £1,831,946 | £1,255,507 | £1,180,334 | £1,469,157 | £3,070,951 | £2,022,629 | £1,447,412 |
| Assets less current liabilities | £1,562,272 | £2,135,866 | £1,410,669 | £1,343,335 | £1,634,931 | £3,237,478 | £2,090,299 | £1,513,163 |
| People & pay | ||||||||
| Average employees | 74 | 74 | 76 | 74 | 68 | 68 | — | 54 |
| Source evidence | 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
2 outstanding chargesUnknown · created 2010-03-08
All monies
OutstandingUnknown · created 2010-03-08
All monies
Outstanding