ERBDA LIMITED

Company number 06494882 ·

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Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2017 2017 2018 2019 2019 2020 2021 2022 2023 2024 Total assets 2017: £187,447 Total assets 2017: £187,446 Total assets 2018: £201,621 Total assets 2019: £144,665 Total assets 2019: £207,964 Total assets 2020: £220,130 Total assets 2021: £300,386 Total assets 2022: £363,716 Total assets 2023: £496,491 Total assets 2024: £724,768 Total assets Net assets 2017: £82,468 Net assets 2017: £82,468 Net assets 2018: £39,183 Net assets 2019: £13,482 Net assets 2019: £141,668 Net assets 2020: £200,620 Net assets 2021: £284,323 Net assets 2022: £311,609 Net assets 2023: £428,286 Net assets 2024: £549,723 Net assets Total liabilities 2017: -£76,315 Total liabilities 2017: -£104,978 Total liabilities 2018: -£171,391 Total liabilities 2019: -£152,505 Total liabilities 2019: -£100,549 Total liabilities 2020: -£60,275 Total liabilities 2021: -£47,164 Total liabilities 2022: -£78,558 Total liabilities 2023: -£88,450 Total liabilities 2024: -£194,277 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 2023 2024 2023: 7 2024: 7

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

Balance sheet by year 15 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £724,768 -£194,277 £549,723 £379,621 7
2023-12-31 £496,491 -£88,450 £428,286 £496,334 7
2022-12-31 £363,716 -£78,558 £311,609 £363,716
2021-12-31 £300,386 -£47,164 £284,323 £288,575
2020-12-31 £220,130 -£60,275 £200,620 £218,585
2019-12-31 £207,964 -£100,549 £141,668 £206,824
2019-02-27 £144,665 -£152,505 £13,482 £144,665
2018-02-27 £201,621 -£171,391 £39,183 £198,871
2017-02-27 £187,446 -£104,978 £82,468 £173,694
2017-02-26 £187,447 -£76,315 £82,468
2016-02-27 £183,241 -£169,822 £13,419 £137,565
2015-02-27 £203,212 -£171,801 £31,411 £153,786
2014-02-27 £96,270 -£95,966 £304 £40,105
2013-02-27 £86,006 -£159,218 -£73,212 £40,539
2012-02-28 £20,523 -£96,558 -£76,035 £13,148

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

Debt & working capital 2024-12-31

Owed to suppliers
£1,058