Ego Performance Company Ltd.
Performing arts · Coventry
ActiveUnited KingdomIncorporated 2008Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£171,273
Cash
—
Turnover
—
Profit / loss
—
Current assets
£78,848
Creditors < 1 year
£11,726
Equity
£171,273
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £171,273 | £166,609 | £114,605 | £102,780 | £93,618 | £75,346 | £479 | £1,221 | £1,172 | £2,920 | £8,661 | £3,150 | £2,462 | £656 |
| Equity | £171,273 | £166,609 | £114,605 | £102,780 | £93,618 | £75,346 | £479 | £1,221 | £1,172 | £2,920 | £8,661 | £3,150 | £2,462 | £656 |
| Assets | ||||||||||||||
| Fixed assets | £106,158 | £44,875 | £44,131 | £40,244 | £23,125 | £20,120 | £17,233 | £19,957 | £18,166 | £20,159 | £20,599 | £24,404 | £13,952 | £9,650 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £20,159 | £20,599 | £24,404 | £13,952 | £9,650 |
| Current assets | £78,848 | £201,089 | £110,681 | £82,744 | £106,850 | £204,213 | £53,942 | £39,762 | £31,533 | £72,298 | £5,181 | £26,185 | £5,326 | £27,397 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £63,049 | £0 | £16,991 | £2,367 | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | £5,140 | £2,376 | £5,521 | £1,238 | £27,397 |
| Liabilities | ||||||||||||||
| Creditors within one year | £11,726 | £77,348 | £34,304 | £10,015 | £22,584 | £129,915 | £58,154 | £38,584 | £16,042 | £77,045 | £4,627 | £34,947 | £4,324 | £36,391 |
| Creditors after one year | £2,007 | £2,007 | £5,903 | £10,193 | £13,773 | £19,072 | £12,542 | £19,914 | £32,485 | £12,492 | £12,492 | £12,492 | £12,492 | £0 |
| Net current assets | £67,122 | £123,741 | £76,377 | £72,729 | £84,266 | £74,298 | −£4,212 | £1,178 | £15,491 | −£4,747 | £554 | −£8,762 | £1,002 | −£8,994 |
| Assets less current liabilities | £173,280 | £168,616 | £120,508 | £112,973 | £107,391 | £94,418 | £13,021 | £21,135 | £33,657 | £15,412 | £21,153 | £15,642 | £14,954 | £656 |
| People | ||||||||||||||
| Average employees | — | — | — | 7 | 7 | 9 | 6 | 8 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-06-26 · satisfied 2020-07-24
—
Satisfied