EGN DIGITAL LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2017)Current ratio

0,95×

YoY profit / (loss) (2016 vs 2017)YoY profit / (loss)

-63,4%

Return on assets (net) (2017)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number09343034

Founded05/12/2014

PurposeInformation technology consultancy activities

Address21 Norbury Close, Knutsford, Cheshire, WA16 8JP

Confirmation StatementNext due: 19/12/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date05/12/2014

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (22 events)

12/09/2025

Annual accounts filed

Total exemption full accounts made up to 31 December 2024

View file in Documents

31/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2024

View file in Documents

05/12/2014

Appointed Richard Nicol (person)

Appointed as Director

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£1027	£1207	£442	—	—	—	—	—	—	—
Total assets	£1028	£1208	£443	£1077	£1487	£666	£879	£1	£1	£1
Net Assets Liabilities	—	—	£443	£1077	£1487	£666	£879	£1985	£2027	£4224
Equity	—	—	£443	£1077	£1487	£666	£879	£1	£1	£1
Current Assets	£20.576	£20.883	£12.382	£11.847	£11.286	£6311	£10.557	£10.979	£12.213	£14.666
Net Current Assets Liabilities	£26	£163	£681	£265	£753	£1126	£556	£837	£899	£-1098
Total Assets Less Current Liabilities	£1028	£1208	£443	£1077	£1487	£666	£879	£1985	£2027	£5204
Cash Bank On Hand	—	—	—	—	—	—	—	£9505	£5980	£10.016
Debtors	£11.540	£480	£508	—	—	—	—	£1474	£6233	£4650
Creditors	—	—	£13.063	£12.112	£12.039	£7437	£11.113	£10.142	£11.314	£15.764
Investments Fixed Assets	—	—	—	—	—	—	—	£1	£1	£1
Number Shares Allotted	1	1	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	1	1	1	1	1	1	1
Called Up Share Capital	£1	£1	£1	—	—	—	—	—	—	—
Cash Bank In Hand	£9036	£20.403	£11.874	—	—	—	—	—	—	—
Creditors Due Within One Year	£20.550	£20.720	£13.063	—	—	—	—	—	—	—
Fixed Assets	£1002	£1045	£1124	£1342	£2240	£1792	£1435	£1148	£1128	£6302
Net Assets Liabilities Including Pension Asset Liability	£1028	£1208	£443	—	—	—	—	—	—	—
Other Investments Other Than Loans	—	—	—	—	—	—	—	—	£1	£1
Profit Loss Account Reserve	£1027	£1207	£442	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£1147	£1127	£6301
Share Capital Allotted Called Up Paid	£1	£1	—	—	—	—	—	—	—	—
Shareholder Funds	£1028	£1208	£443	—	—	—	—	—	—	—
Tangible Fixed Assets	£1002	£1045	£1124	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1252	£270	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1252	£1522	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£250	£477	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£250	£227	—	—	—	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	—	—	—	—	—	£0	£980

Metric

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£1027

£1207

£442

—

Total assets

£1028

£1208

£443

£1077

£1487

£666

£879

£1

Net Assets Liabilities

—

£443

£1077

£1487

£666

£879

£1985

£2027

£4224

Equity

—

£443

£1077

£1487

£666

£879

£1

Current Assets

£20.576

£20.883

£12.382

£11.847

£11.286

£6311

£10.557

£10.979

£12.213

£14.666

Net Current Assets Liabilities

£26

£163

£681

£265

£753

£1126

£556

£837

£899

£-1098

Total Assets Less Current Liabilities

£1028

£1208

£443

£1077

£1487

£666

£879

£1985

£2027

£5204

Cash Bank On Hand

—

£9505

£5980

£10.016

Debtors

£11.540

£480

£508

—

£1474

£6233

£4650

Creditors

—

£13.063

£12.112

£12.039

£7437

£11.113

£10.142

£11.314

£15.764

Investments Fixed Assets

—

£1

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Called Up Share Capital

£1

—

Cash Bank In Hand

£9036

£20.403

£11.874

—

Creditors Due Within One Year

£20.550

£20.720

£13.063

—

Fixed Assets

£1002

£1045

£1124

£1342

£2240

£1792

£1435

£1148

£1128

£6302

Net Assets Liabilities Including Pension Asset Liability

£1028

£1208

£443

—

Other Investments Other Than Loans

—

£1

Profit Loss Account Reserve

£1027

£1207

£442

—

Property Plant Equipment

—

£1147

£1127

£6301

Share Capital Allotted Called Up Paid

£1

—

Shareholder Funds

£1028

£1208

£443

—

Tangible Fixed Assets

£1002

£1045

£1124

—

Tangible Fixed Assets Additions

£1252

£270

—

Tangible Fixed Assets Cost Or Valuation

£1252

£1522

—

Tangible Fixed Assets Depreciation

£250

£477

—

Tangible Fixed Assets Depreciation Charged In Period

£250

£227

—

Taxation Including Deferred Taxation Balance Sheet Subtotal

—

£0

£980

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

EGN DIGITAL LTD

Riepilogo

Dati legali e stato

Timeline (22 events)

Annual accounts filed

Annual accounts filed

Appointed Richard Nicol (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Richard Nicol (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of EGN DIGITAL LTD

Confirmation statement

Total exemption full accounts made up to 31 December 2024

Annual Accounts

Confirmation statement

Companexia Document AI

Total exemption full accounts made up to 31 December 2023

Annual Accounts

Confirmation statement

Micro company accounts made up to 31 December 2022

Confirmation statement

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure