Egomark Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · 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 employees | 10 | 11 | 10 | 11 | 11 | 10 | 10 | 11 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2020-12-07
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OutstandingFloating · created 2020-03-26
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OutstandingAll Assets · created 2019-11-12
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OutstandingAll Assets · created 2019-11-12
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OutstandingAll Assets · created 2019-11-12
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OutstandingAll Assets · created 2016-11-01
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OutstandingShow 10 satisfied / released
Fixed · created 2019-04-02 · satisfied 2019-11-25
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SatisfiedProperty · created 2013-08-30 · satisfied 2016-11-05
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SatisfiedAll Assets · created 2012-02-24 · satisfied 2016-11-05
All monies
SatisfiedUnknown · created 2010-02-15 · satisfied 2012-01-06
All monies
SatisfiedAll Assets · created 2009-06-18 · satisfied 2016-10-07
All monies
SatisfiedAll Assets · created 2007-06-28 · satisfied 2012-01-06
All monies
SatisfiedFixed · created 2007-04-30 · satisfied 2019-11-25
All monies
SatisfiedAll Assets · created 2005-06-01 · satisfied 2009-08-18
All monies
SatisfiedUnknown · created 2002-07-15 · satisfied 2012-01-06
£5,000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
SatisfiedAll Assets · created 2002-03-27 · satisfied 2012-01-06
All monies
Satisfied