ELRIG LIMITED

Company number SC271703 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,061,142 Total assets 2017: £1,247,660 Total assets 2018: £1,246,543 Total assets 2019: £1,207,142 Total assets 2020: £1,170,761 Total assets 2021: £1,186,761 Total assets 2022: £1,126,654 Total assets 2023: £935,490 Total assets 2024: £930,736 Total assets 2025: £883,617 Total assets Net assets 2016: £1,880 Net assets 2017: £11,298 Net assets 2018: £34,518 Net assets 2019: £45,121 Net assets 2020: £59,883 Net assets 2021: £107,021 Net assets 2022: £111,367 Net assets 2023: -£84,750 Net assets 2024: -£77,541 Net assets 2025: -£45,607 Net assets Total liabilities 2016: -£878,522 Total liabilities 2017: -£1,065,299 Total liabilities 2018: -£827,884 Total liabilities 2019: -£800,227 Total liabilities 2020: -£772,104 Total liabilities 2021: -£750,532 Total liabilities 2022: -£668,223 Total liabilities 2023: -£984,556 Total liabilities 2024: -£977,870 Total liabilities 2025: -£904,220 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £883,617 -£904,220 -£45,607 £42,616 0
2024-03-31 £930,736 -£977,870 -£77,541 £55,316 0
2023-03-31 £935,490 -£984,556 -£84,750 £12,210
2022-03-31 £1,126,654 -£668,223 £111,367 £12,140
2021-03-31 £1,186,761 -£750,532 £107,021 £45,778
2020-03-31 £1,170,761 -£772,104 £59,883 £28,187
2019-03-31 £1,207,142 -£800,227 £45,121
2018-03-31 £1,246,543 -£827,884 £34,518
2017-03-31 £1,247,660 -£1,065,299 £11,298
2016-03-31 £1,061,142 -£878,522 £1,880
2015-03-31 £800,400 -£757,991 £38,021 £170,380
2014-03-31 £526,776 -£449,737 £71,372 £7,046
2013-03-31 £551,551 -£475,777 £68,625 £13,026
2012-03-31 £475,597 -£512,902 -£39,000 £5,292

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

Debt & working capital 2025-03-31

Owed to suppliers
£527