DATA CENTER ERITH LTD

Company number 10229638 ·

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Net assets, total assets & total liabilities 2019 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£40m -£30m -£20m -£10m £0 £10m £20m £30m £40m 2019 2020 2021 2022 Total assets 2019: £31,208,015 Total assets 2020: £37,711,067 Total assets 2021: £37,725,456 Total assets 2022: £37,648,840 Total assets Net assets 2019: £403,857 Net assets 2020: -£1,656,294 Net assets 2021: -£3,060,485 Net assets 2022: -£7,577,100 Net assets Total liabilities 2019: -£30,804,158 Total liabilities 2020: -£30,657,312 Total liabilities 2021: -£29,971,945 Total liabilities 2022: -£39,779,362 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2021 – 2022

0 2 5 7 10 12 15 2021 2022 2021: 14 2022: 15

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 4 years

Latest accounts (2022-08-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-08-31 £37,648,840 -£39,779,362 -£7,577,100 £102,069 £11,360,914 -£4,516,615 15
2021-08-31 £37,725,456 -£29,971,945 -£3,060,485 £563,879 £9,667,287 -£1,958,880 14
2020-08-31 £37,711,067 -£30,657,312 -£1,656,294 £1,789,523
2019-08-31 £31,208,015 -£30,804,158 £403,857 £673,786

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2022-08-31

Turnover
£11,360,914
Gross profit
£11,360,914
Administrative expenses
£15,021,050
Operating profit
-£3,660,136
Profit for the year
-£4,516,615
Average employees
15

Debt & working capital 2022-08-31

Owed to suppliers
£44,912