ERGRO TECHNICAL SERVICES LIMITED
Company number 03823788 · 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 13 years
Latest accounts (2025-04-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £2,894,572 | -£2,428,179 | £410,983 | £92,825 | — | — | 30 |
| 2024-04-30 | £2,385,962 | -£2,089,731 | £364,204 | £153,206 | — | — | 31 |
| 2023-04-30 | £2,106,117 | -£1,755,163 | £350,338 | £121,384 | — | — | |
| 2022-04-30 | £2,292,371 | -£1,797,524 | £318,749 | £117,453 | — | — | |
| 2021-04-30 | £2,065,026 | -£1,450,148 | £227,930 | £434,365 | — | — | |
| 2020-04-30 | £1,795,656 | -£1,548,830 | £213,410 | £89,907 | — | — | |
| 2019-04-30 | £1,891,581 | -£1,699,200 | £208,125 | £56,096 | — | — | |
| 2018-04-30 | £1,551,486 | -£1,493,869 | £197,546 | £63,217 | — | — | |
| 2017-04-30 | £1,681,925 | -£1,618,339 | £160,522 | £2 | — | — | |
| 2016-04-30 | £1,761,878 | -£1,705,254 | £160,026 | £2 | — | — | |
| 2014-04-30 | £882,879 | -£823,826 | £59,053 | £2 | — | — | |
| 2013-04-30 | £438,938 | -£388,878 | £50,060 | £2 | — | — | |
| 2012-04-30 | £410,470 | -£369,794 | £40,676 | £2 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £199,198
- Owed by customers
- £937,938
- Owed to suppliers
- £504,058