ERG PROCESS TECHNOLOGIES LIMITED
Company number 04171774 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2024
- Total assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2024-02-29): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-02-29 | £834,685 | -£477,412 | — | £12,722 | — | £133,141 | 102 |
| 2023-02-28 | £1,244,365 | -£390,074 | — | £200,255 | — | £442,457 | 81 |
| 2022-02-28 | £2,530,974 | -£1,992,974 | — | £743,019 | — | — | |
| 2021-02-28 | £445,784 | -£43,072 | — | £683 | — | — | |
| 2020-02-29 | £445,820 | -£95,889 | — | £719 | — | — | |
| 2019-02-28 | £495,731 | -£145,764 | — | £730 | — | — | |
| 2018-02-28 | £349,985 | -£1 | — | £299,984 | — | — | |
| 2017-02-28 | £349,996 | -£1 | — | £139,995 | — | — | |
| 2016-02-29 | £350,001 | -£1 | — | £0 | — | — | |
| 2014-02-28 | — | -£1 | — | — | — | — | |
| 2013-02-28 | — | -£1 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-02-29
- Profit for the year
- £133,141
- Dividends paid
- £138,332
- Average employees
- 102
Debt & working capital 2024-02-29
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £174,530
- Owed to suppliers
- £275,342