ERDOL CONSTRUCTION LIMITED

Company number 06311152 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £168,146 Total assets 2016: £134,070 Total assets 2017: £163,221 Total assets 2018: £200,055 Total assets 2019: £280,642 Total assets 2020: £221,638 Total assets 2021: £286,024 Total assets 2022: £239,414 Total assets 2023: £251,866 Total assets 2024: £296,114 Total assets Net assets 2015: £3,836 Net assets 2016: £32,018 Net assets 2017: £38,623 Net assets 2018: £36,705 Net assets 2019: £32,174 Net assets 2020: £165,666 Net assets 2021: £17,638 Net assets 2022: £13,491 Net assets 2023: £11,294 Net assets 2024: £4,439 Net assets Total liabilities 2015: -£164,310 Total liabilities 2016: -£102,052 Total liabilities 2017: -£124,598 Total liabilities 2018: -£163,350 Total liabilities 2019: -£248,468 Total liabilities 2020: -£337,304 Total liabilities 2021: -£219,219 Total liabilities 2022: -£186,233 Total liabilities 2023: -£197,044 Total liabilities 2024: -£261,164 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 14 years

Latest accounts (2024-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-07-31 £296,114 -£261,164 £4,439 £77,240 2
2023-07-31 £251,866 -£197,044 £11,294 £65,743 2
2022-07-31 £239,414 -£186,233 £13,491 £0
2021-07-31 £286,024 -£219,219 £17,638
2020-07-31 £221,638 -£337,304 £165,666
2019-07-31 £280,642 -£248,468 £32,174
2018-07-31 £200,055 -£163,350 £36,705
2017-07-31 £163,221 -£124,598 £38,623
2016-07-31 £134,070 -£102,052 £32,018 £14,235
2015-07-31 £168,146 -£164,310 £3,836 £10,366
2014-07-31 £150,815 -£150,644 £171 £4,442
2013-07-31 £148,379 -£180,892 -£32,513 £18,381
2012-07-31 £122,462 -£138,963 -£16,501 £3,190
2011-07-31 £189,754 -£225,723 -£35,969 £7,279

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

Debt & working capital 2024-07-31

Bank borrowings & overdrafts
£25,261
Owed by customers
£1,496
Owed to suppliers
£5,166