ERGOS TECH UK LIMITED
Company number 04994208 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £799,264 | -£1,169,946 | -£382,178 | £1,993 | — | — | 2 |
| 2024-06-30 | £477,290 | -£844,936 | -£381,015 | £16,193 | — | — | 23 |
| 2023-06-30 | £895,493 | -£1,079,735 | -£200,238 | £6,782 | — | — | |
| 2022-06-30 | £902,662 | -£1,004,552 | -£160,106 | £36,032 | — | — | |
| 2021-06-30 | £1,079,046 | -£1,102,552 | -£313,506 | £20,769 | — | — | |
| 2020-06-30 | £1,386,603 | -£1,221,267 | -£214,664 | £149,162 | — | — | |
| 2019-06-30 | £2,327,617 | -£1,389,094 | £465,451 | — | — | — | |
| 2018-06-30 | £1,276,085 | -£909,141 | £336,585 | £206,669 | — | — | |
| 2017-06-30 | £1,303,822 | -£1,147,396 | £151,490 | £0 | — | — | |
| 2016-06-30 | £1,469,789 | -£1,192,657 | £28,414 | — | — | — | |
| 2015-09-30 | £1,616,911 | -£1,614,460 | £2,451 | — | — | — | |
| 2014-03-31 | £2,117,590 | -£1,708,002 | £381,089 | £74,619 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £0
- Owed to suppliers
- £268,819