ERIC GROUP LTD
Company number 08566853 · 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.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £680,845 | -£472,390 | £194,925 | £209,296 | — | — | 7 |
| 2024-06-30 | £619,229 | -£455,786 | £136,829 | £281,367 | — | — | 7 |
| 2023-06-30 | £255,246 | -£131,933 | £91,470 | £38,998 | — | — | |
| 2022-06-30 | £335,670 | -£219,449 | £84,371 | £128,592 | — | — | |
| 2021-06-30 | £639,180 | -£539,213 | £76,058 | £118,817 | — | — | |
| 2020-06-30 | £167,762 | -£58,043 | £80,118 | £81,470 | — | — | |
| 2019-06-30 | £231,395 | -£155,211 | £98,951 | £40,020 | — | — | |
| 2018-06-30 | £146,839 | -£53,052 | £97,471 | £49,474 | — | — | |
| 2017-06-30 | £65,985 | -£30,999 | £38,083 | £6,109 | — | — | |
| 2016-06-30 | £32,947 | -£21,333 | £12,214 | £5,126 | — | — | |
| 2015-06-30 | £6,327 | -£2,481 | £3,846 | £1,135 | — | — | |
| 2014-06-30 | £4,188 | -£1,953 | £2,235 | £8 | — | — |
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
- £28,231
- Owed by customers
- £236,344
- Owed to suppliers
- £262,585