ERFF LTD

Company number 12216035 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k 2020 2021 2022 2023 2024 2025 Total assets 2020: £11,526 Total assets 2021: £13,306 Total assets 2022: £4,650 Total assets 2023: £4,196 Total assets 2024: £659 Total assets 2025: £1,268 Total assets Net assets 2020: £284 Net assets 2021: £2,096 Net assets 2022: £3,001 Net assets 2023: £3,268 Net assets 2024: £301 Net assets 2025: £1,268 Net assets Total liabilities 2020: -£10,522 Total liabilities 2021: -£10,910 Total liabilities 2022: -£2,891 Total liabilities 2023: -£928 Total liabilities 2024: -£358 Total liabilities 2025: £0 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 6 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,268 £0 £1,268 £96 1
2024-09-30 £659 -£358 £301 £159 1
2023-09-30 £4,196 -£928 £3,268 £966
2022-09-30 £4,650 -£2,891 £3,001
2021-09-30 £13,306 -£10,910 £2,096
2020-09-30 £11,526 -£10,522 £284

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

Debt & working capital 2025-09-30

Owed by customers
£183