ERC EQUIPOISE LIMITED

Company number 03587074 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,329,099 Total assets 2017: £4,586,996 Total assets 2018: £5,038,153 Total assets 2019: £5,129,268 Total assets 2020: £5,745,391 Total assets 2021: £6,633,856 Total assets 2022: £7,259,014 Total assets 2023: £7,317,852 Total assets 2024: £5,512,130 Total assets 2025: £4,596,173 Total assets Net assets 2019: £3,517,348 Net assets 2020: £4,215,455 Net assets 2021: £3,742,295 Net assets 2022: £5,147,598 Net assets 2023: £5,348,333 Net assets Total liabilities 2016: -£629,269 Total liabilities 2017: -£1,110,448 Total liabilities 2018: -£1,979,364 Total liabilities 2019: -£1,611,920 Total liabilities 2020: -£1,418,571 Total liabilities 2021: -£1,970,760 Total liabilities 2022: -£1,433,083 Total liabilities 2023: -£1,511,185 Total liabilities 2024: -£1,165,501 Total liabilities 2025: -£879,737 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 2024 2025 2024: 51 2025: 49

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

Balance sheet by year 13 years

Latest accounts (2025-06-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £4,596,173 -£879,737 £2,542,780 -£371,213 49
2024-06-30 £5,512,130 -£1,165,501 £2,239,491 -£706,213 51
2023-06-30 £7,317,852 -£1,511,185 £5,348,333 £3,263,043
2022-06-30 £7,259,014 -£1,433,083 £5,147,598 £3,365,133 £10,930,455
2021-06-30 £6,633,856 -£1,970,760 £3,742,295 £3,391,329
2020-06-30 £5,745,391 -£1,418,571 £4,215,455 £1,466,667
2019-06-30 £5,129,268 -£1,611,920 £3,517,348 £1,904,564
2018-06-30 £5,038,153 -£1,979,364 £2,522,073
2017-06-30 £4,586,996 -£1,110,448 £2,169,301
2016-06-30 £3,329,099 -£629,269 £1,014,820
2013-06-30 £4,686,568 -£2,743,262 £1,792,690
2012-10-31 £4,402,259 -£1,964,537 £2,136,274
2011-06-30 £3,257,594 -£1,878,278 £835,226

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

Profit & loss 2025-06-30

Wages & salaries
£5,727,201
Profit for the year
-£371,213
Average employees
49

Debt & working capital 2025-06-30

Owed by customers
£1,436,050
Owed to suppliers
£370,578