ERGOGENICS LIMITED

Company number 03961437 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £225,097 Total assets 2017: £235,665 Total assets 2018: £214,253 Total assets 2019: £224,698 Total assets 2021: £209,565 Total assets 2022: £218,654 Total assets 2023: £221,398 Total assets 2024: £220,251 Total assets 2025: £215,621 Total assets Net assets 2016: £166,676 Net assets 2017: £180,020 Net assets 2018: £166,999 Net assets 2019: £172,959 Net assets 2020: £168,076 Net assets 2021: £152,887 Net assets 2022: £170,973 Net assets 2023: £171,657 Net assets 2024: £167,493 Net assets 2025: £169,059 Net assets Total liabilities 2016: -£58,421 Total liabilities 2017: -£55,645 Total liabilities 2018: -£47,254 Total liabilities 2019: -£51,739 Total liabilities 2020: -£44,678 Total liabilities 2021: -£56,678 Total liabilities 2022: -£47,681 Total liabilities 2023: -£49,741 Total liabilities 2024: -£52,758 Total liabilities 2025: -£46,562 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 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £215,621 -£46,562 £169,059 1
2024-03-31 £220,251 -£52,758 £167,493 1
2023-03-31 £221,398 -£49,741 £171,657
2022-03-31 £218,654 -£47,681 £170,973
2021-03-31 £209,565 -£56,678 £152,887
2020-03-31 -£44,678 £168,076
2019-03-31 £224,698 -£51,739 £172,959
2018-03-31 £214,253 -£47,254 £166,999
2017-03-31 £235,665 -£55,645 £180,020
2016-03-31 £225,097 -£58,421 £166,676
2015-03-31 £208,064 -£51,310 £156,754 £46,873
2014-03-31 £204,755 -£43,951 £160,804 £28,569
2013-03-31 £193,951 -£37,068 £156,883 £36,198
2012-03-31 £220,302 -£32,539 £187,763 £79,021

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