EGRESS LIMITEDActive
Key figures
EGRESS LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2025/26Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £2,157,110 (78% of the profit for the year).
Filed accounts2019/20–2025/26
| 2020/21 | 2021/22 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Profit for the year | — | 2,772,020 | 519,794 | -1,505,412 | -497,219 |
| Cash at bank and in hand | 2,536,401 | 2,029,375 | 1,669,762 | 156,021 | 25,405 |
| Total assets | 4,140,863 | 5,116,139 | 5,496,926 | 5,591,442 | 6,458,442 |
| Total liabilities | — | 1,357,562 | 1,172,667 | 2,807,218 | 4,171,437 |
| Net assets / total equity | 3,178,635 | 3,769,842 | 4,289,636 | 2,784,224 | 2,287,005 |
| Average number of employees | 15 | 26 | 37 | 33 | 0 |
| Dividends paid | — | 2,157,110 | — | — | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: EGRESS LIMITED
Company
EGRESS LIMITED is a private limited company registered with Companies House under company number 05967014. It was incorporated on 16 Oct 2006. Its status is active. The registered office is in Banbury (OX15). Its nature of business (SIC 2007) is business and domestic software development (62012), information technology consultancy activities (62020).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files small company accounts. Loss for the year was £497,219. Net assets were £2,287,005, down 17.9% on the previous year. Cash at bank and in hand was £25,405. Total assets were £6,458,442 and total liabilities £4,171,437. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2025/26).
Control and charges
One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 13 Jul 2027.