ERFA LIMITED

Company number 08308513 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £21,643 Total assets 2017: £35,017 Total assets 2018: £33,187 Total assets 2019: £66,470 Total assets 2020: £40,066 Total assets 2021: £59,418 Total assets 2022: £51,428 Total assets 2023: £56,911 Total assets 2024: £49,566 Total assets 2025: £55,331 Total assets Net assets 2016: £283 Net assets 2017: £399 Net assets 2018: £446 Net assets 2019: £6,579 Net assets 2020: £3,016 Net assets 2021: -£4,982 Net assets 2022: -£25,335 Net assets 2023: -£48,951 Net assets 2024: -£46,186 Net assets 2025: -£35,132 Net assets Total liabilities 2016: -£21,774 Total liabilities 2017: -£34,618 Total liabilities 2018: -£32,580 Total liabilities 2019: -£59,891 Total liabilities 2020: -£37,050 Total liabilities 2021: -£38,600 Total liabilities 2022: -£46,763 Total liabilities 2023: -£76,579 Total liabilities 2024: -£71,252 Total liabilities 2025: -£61,482 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 4

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £55,331 -£61,482 -£35,132 £1,099 4
2024-03-31 £49,566 -£71,252 -£46,186 £1,851 6
2023-03-31 £56,911 -£76,579 -£48,951 £100
2022-03-31 £51,428 -£46,763 -£25,335 £209
2021-03-31 £59,418 -£38,600 -£4,982 £19,838
2020-03-31 £40,066 -£37,050 £3,016 £3,262
2019-03-31 £66,470 -£59,891 £6,579 £23,030
2018-03-31 £33,187 -£32,580 £446 £5,611
2017-03-31 £35,017 -£34,618 £399 £10,093
2016-03-31 £21,643 -£21,774 £283
2015-03-31 £15,905 -£19,831 £874 £2,818
2014-03-31 £16,398 -£17,098 -£700 £3,034

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£28,981
Owed by customers
£14,335
Owed to suppliers
£21,936