ERGIX DATA COMMUNICATIONS LTD

Company number 05905228 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £10,545 Total assets 2017: £26,618 Total assets 2018: £15,768 Total assets 2019: £46,233 Total assets 2020: £26,000 Total assets 2021: £20,066 Total assets 2022: £17,158 Total assets 2023: £56,003 Total assets 2024: £56,384 Total assets 2025: £10,443 Total assets Net assets 2016: £141 Net assets 2017: £377 Net assets 2018: £3,837 Net assets 2019: £18,899 Net assets 2020: £15,651 Net assets 2021: £14,060 Net assets 2022: £14,334 Net assets 2023: £36,139 Net assets 2024: £42,449 Net assets 2025: £9,236 Net assets Total liabilities 2016: -£10,941 Total liabilities 2017: -£26,703 Total liabilities 2018: -£12,323 Total liabilities 2019: -£27,668 Total liabilities 2020: -£11,710 Total liabilities 2021: -£7,054 Total liabilities 2022: -£3,636 Total liabilities 2023: -£20,492 Total liabilities 2024: -£14,388 Total liabilities 2025: -£1,589 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 15 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £10,443 -£1,589 £9,236 £1,316 1
2024-08-31 £56,384 -£14,388 £42,449 £35,664 1
2023-08-31 £56,003 -£20,492 £36,139 £14,666
2022-08-31 £17,158 -£3,636 £14,334 £207
2021-08-31 £20,066 -£7,054 £14,060 £6,078
2020-08-31 £26,000 -£11,710 £15,651 £14,264
2019-08-31 £46,233 -£27,668 £18,899 £4,398
2018-08-31 £15,768 -£12,323 £3,837 £3,611
2017-08-31 £26,618 -£26,703 £377 £3,147
2016-08-31 £10,545 -£10,941 £141 £3,776
2015-08-31 £7,049 -£7,678 £40
2014-08-31 £20,428 -£20,251 £929 £6,126
2013-08-31 £10,442 -£17,491 -£6,275 £5,013
2012-08-31 £18,998 -£20,160 -£131 £4,073
2011-08-31 £7,399 -£8,088 £459 £4

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

Debt & working capital 2025-08-31

Owed to suppliers
£237