ERIC ROSS LIMITED

Company number 08082308 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,222,178 Total assets 2017: £2,304,916 Total assets 2018: £2,811,540 Total assets 2019: £2,644,004 Total assets 2020: £2,824,186 Total assets 2021: £3,461,002 Total assets 2022: £3,748,476 Total assets 2023: £3,997,740 Total assets 2024: £3,954,181 Total assets 2025: £3,789,538 Total assets Net assets 2016: £879,890 Net assets 2017: £1,013,448 Net assets 2018: £1,470,679 Net assets 2019: £1,209,598 Net assets 2020: £1,418,203 Net assets 2021: £1,860,583 Net assets 2022: £2,206,892 Net assets 2023: £2,353,735 Net assets 2024: £2,402,345 Net assets 2025: £2,228,832 Net assets Total liabilities 2016: -£1,339,404 Total liabilities 2017: -£1,289,359 Total liabilities 2018: -£1,339,003 Total liabilities 2019: -£1,432,768 Total liabilities 2020: -£1,404,132 Total liabilities 2021: -£1,598,742 Total liabilities 2022: -£1,539,907 Total liabilities 2023: -£1,641,430 Total liabilities 2024: -£1,549,594 Total liabilities 2025: -£1,558,805 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 6 2025: 7

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

Balance sheet by year 10 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £3,789,538 -£1,558,805 £2,228,832 £435,983 7
2024-10-31 £3,954,181 -£1,549,594 £2,402,345 £1,521,958 6
2023-10-31 £3,997,740 -£1,641,430 £2,353,735 £1,117,548
2022-10-31 £3,748,476 -£1,539,907 £2,206,892 £990,393
2021-10-31 £3,461,002 -£1,598,742 £1,860,583 £1,192,106
2020-10-31 £2,824,186 -£1,404,132 £1,418,203 £831,398
2019-10-31 £2,644,004 -£1,432,768 £1,209,598 £1,065,776
2018-10-31 £2,811,540 -£1,339,003 £1,470,679 £1,027,750
2017-10-31 £2,304,916 -£1,289,359 £1,013,448 £529,891
2016-10-31 £2,222,178 -£1,339,404 £879,890 £795,522

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

Debt & working capital 2025-10-31

Owed by customers
£2,518
Owed to suppliers
£46,051