ERI BANKING SOFTWARE LIMITED

Company number 04117774 ·

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Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2019 2020 2021 2022 2023 2024 Total assets 2019: £1,845,540 Total assets 2020: £2,266,837 Total assets 2021: £2,884,156 Total assets 2022: £2,658,469 Total assets 2023: £2,541,741 Total assets 2024: £5,421,628 Total assets Total liabilities 2019: -£1,038,394 Total liabilities 2020: -£1,299,162 Total liabilities 2021: -£1,823,261 Total liabilities 2022: -£2,022,666 Total liabilities 2023: -£1,662,845 Total liabilities 2024: -£3,847,560 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 2 4 6 8 10 12 2023 2024 2023: 11 2024: 10

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £5,421,628 -£3,847,560 £3,512,960 £700,781 10
2023-12-31 £2,541,741 -£1,662,845 £531,836 £248,305 11
2022-12-31 £2,658,469 -£2,022,666 £445,136
2021-12-31 £2,884,156 -£1,823,261 £1,520,868
2020-12-31 £2,266,837 -£1,299,162 £604,334
2019-12-31 £1,845,540 -£1,038,394 £612,872

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

Profit & loss 2024-12-31

Profit for the year
£700,781
Average employees
10

Debt & working capital 2024-12-31

Owed by customers
£687,778
Owed to suppliers
£27,648