ERICATECH LTD

Company number 12806744 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m 2021 2022 2023 2024 2025 Total assets 2022: £403,254 Total assets 2023: £2,408,745 Total assets 2024: £3,450,025 Total assets 2025: £3,783,242 Total assets Net assets 2021: £16,866 Net assets 2022: £36,739 Net assets 2023: £70,868 Net assets 2024: £140,091 Net assets 2025: -£80,321 Net assets Total liabilities 2021: -£10,947 Total liabilities 2022: -£325,034 Total liabilities 2023: -£2,336,915 Total liabilities 2024: -£3,470,601 Total liabilities 2025: -£4,096,451 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

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

Balance sheet by year 5 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £3,783,242 -£4,096,451 -£80,321 3
2024-08-31 £3,450,025 -£3,470,601 £140,091 2
2023-08-31 £2,408,745 -£2,336,915 £70,868
2022-08-31 £403,254 -£325,034 £36,739
2021-08-31 -£10,947 £16,866

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