ER CREATIVE SERVICES LTD
Company number 07611904 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £26,537 | -£71,618 | -£80,594 | £763 | — | — | 3 |
| 2024-04-30 | £103,019 | -£37,544 | £48,710 | £25,052 | — | — | 3 |
| 2023-04-30 | £103,283 | -£38,490 | £39,943 | £12,470 | — | — | |
| 2021-04-30 | £41,404 | -£40,000 | -£3,722 | £20,785 | — | — | |
| 2020-04-30 | £32,931 | -£2,978 | £32,480 | £3,836 | — | — | |
| 2019-04-30 | — | -£1,914 | £16,948 | £62 | — | — | |
| 2018-04-30 | — | -£3,640 | £13,218 | £591 | — | — | |
| 2016-04-30 | £61,894 | -£16,317 | £45,577 | £18,625 | — | — | |
| 2015-04-30 | £48,247 | -£18,019 | £30,228 | £12,507 | — | — | |
| 2014-04-30 | £70,489 | -£29,826 | £40,663 | £8,371 | — | — | |
| 2013-04-30 | £87,559 | -£42,524 | £45,035 | £40 | — | — | |
| 2012-04-30 | £33,743 | -£20,094 | £13,649 | £2,470 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £35,513
- Owed by customers
- £25,065
- Owed to suppliers
- £18,582