ELECTRONIC READING SYSTEMS LIMITED
Company number 02233595 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £1,861,715 | -£1,244,718 | £606,010 | £883,813 | — | — | 20 |
| 2025-01-31 | £1,741,584 | -£1,192,186 | £536,290 | £788,420 | — | — | 17 |
| 2024-01-31 | £1,595,150 | -£1,170,187 | £468,392 | £619,243 | — | — | |
| 2023-01-31 | £1,466,800 | -£1,106,138 | £388,340 | £534,769 | — | — | |
| 2022-01-31 | £1,128,344 | -£850,991 | — | £398,881 | — | — | |
| 2021-01-31 | £1,240,833 | -£952,608 | £192,167 | £491,504 | — | — | |
| 2020-01-31 | £718,478 | -£552,511 | £77,133 | £85,447 | — | — | |
| 2019-01-31 | £889,781 | -£726,376 | £85,405 | £174,251 | — | — | |
| 2018-01-31 | £847,765 | -£750,561 | £91,235 | £175,717 | — | — | |
| 2017-01-31 | £599,939 | -£593,342 | £90,434 | £1,006 | — | — | |
| 2016-01-31 | £629,486 | -£562,139 | £159,961 | £0 | — | — | |
| 2015-01-31 | £521,371 | -£487,399 | £145,088 | — | — | — | |
| 2014-01-31 | £527,465 | -£501,571 | £134,791 | £11,598 | — | — | |
| 2013-01-31 | £485,078 | -£323,586 | £191,492 | — | — | — | |
| 2012-01-31 | £445,023 | -£304,042 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Owed by customers
- £406,328
- Owed to suppliers
- £1,060,365