ERIC DIGITAL LTD

Company number 12656588 ·

Active

Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2021 2022 2023 2024 2025 2026 Total assets 2021: £104,186 Total assets 2022: £17,014 Total assets 2023: £93,421 Total assets 2024: £245,331 Total assets 2025: £117,593 Total assets 2026: £33,776 Total assets Net assets 2021: -£42,364 Net assets 2022: -£27,976 Net assets 2023: -£61,965 Net assets 2024: £245,331 Net assets 2025: £108,242 Net assets 2026: £21,497 Net assets Total liabilities 2021: -£146,550 Total liabilities 2022: -£44,990 Total liabilities 2023: -£155,386 Total liabilities 2024: £0 Total liabilities 2025: -£9,351 Total liabilities 2026: -£12,279 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 2025 2026 2025: 6 2026: 5

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

Balance sheet by year 6 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £33,776 -£12,279 £21,497 £17,020 5
2025-03-31 £117,593 -£9,351 £108,242 £75,901 6
2024-03-31 £245,331 £0 £245,331 £239,406
2023-03-31 £93,421 -£155,386 -£61,965 £78,301
2022-03-31 £17,014 -£44,990 -£27,976 £5,973
2021-03-31 £104,186 -£146,550 -£42,364 £92,088

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

Debt & working capital 2026-03-31

Owed by customers
£16,756