ERGOS TECHNOLOGIES LIMITED
Company number 06146434 · 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 14 years
Latest accounts (2025-03-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-30 | £1,005,558 | -£792,672 | £226,382 | £135,324 | — | — | 32 |
| 2024-03-30 | £800,167 | -£663,658 | £142,106 | £57,709 | — | — | 16 |
| 2023-03-31 | £389,652 | -£237,741 | £117,845 | £117,557 | — | — | |
| 2022-03-31 | £465,633 | -£262,046 | £124,647 | £292,220 | — | — | |
| 2021-03-31 | £392,431 | -£189,911 | £102,953 | £224,949 | — | — | |
| 2020-03-31 | £274,500 | -£177,592 | £94,058 | £25,332 | — | — | |
| 2019-03-31 | £255,584 | -£162,180 | £87,359 | £18,703 | — | — | |
| 2018-03-31 | £223,083 | -£129,799 | £86,645 | £313 | — | — | |
| 2017-03-31 | £161,463 | -£74,772 | £86,691 | £313 | — | — | |
| 2016-03-31 | £165,529 | -£77,250 | £88,279 | £36,391 | — | — | |
| 2015-03-31 | £204,362 | -£141,632 | £77,383 | £13,079 | — | — | |
| 2014-03-31 | £201,121 | -£148,943 | £75,953 | £12,984 | — | — | |
| 2013-03-31 | £135,983 | -£82,321 | £75,771 | £34,528 | — | — | |
| 2012-03-31 | £132,760 | -£104,529 | £53,286 | £23,271 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-30
- Bank borrowings & overdrafts
- £51,132
- Owed by customers
- £238,559
- Owed to suppliers
- £552,018