ERAKLIS DEVELOPMENTS LIMITED

Company number 05251914 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £322,530 Total assets 2018: £410,451 Total assets 2019: £653,988 Total assets 2020: £780,562 Total assets 2021: £967,203 Total assets 2022: £1,039,723 Total assets 2023: £1,208,544 Total assets 2024: £1,528,801 Total assets 2025: £1,565,648 Total assets 2026: £1,598,422 Total assets Total liabilities 2017: -£342,905 Total liabilities 2018: -£433,893 Total liabilities 2019: -£684,879 Total liabilities 2020: -£835,190 Total liabilities 2021: -£1,027,956 Total liabilities 2022: -£1,109,092 Total liabilities 2023: -£1,293,186 Total liabilities 2024: -£1,630,823 Total liabilities 2025: -£1,691,174 Total liabilities 2026: -£1,747,683 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 14 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £1,598,422 -£1,747,683 £18,459 2
2025-02-28 £1,565,648 -£1,691,174 £0 2
2024-02-29 £1,528,801 -£1,630,823 £21,056
2023-02-28 £1,208,544 -£1,293,186 £33,753
2022-02-28 £1,039,723 -£1,109,092 £23,853
2021-02-28 £967,203 -£1,027,956 £21,188
2020-02-29 £780,562 -£835,190 £2,532
2019-02-28 £653,988 -£684,879 £18,352
2018-02-28 £410,451 -£433,893 £19,859
2017-02-28 £322,530 -£342,905 £41,938
2016-02-28 £238,914 -£255,467 £45,618
2015-02-28 £251,289 -£266,198 £86,289
2014-02-28 £438,995 -£458,953 £39,511
2013-02-28 £440,401 -£470,227 £9,399

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

Debt & working capital 2026-02-28

Bank borrowings & overdrafts
£23,048