ERICO PALLETS LIMITED

Company number 12136812 ·

Active

Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m £10m 2020 2021 2022 2023 2024 Total assets 2020: £179,929 Total assets 2021: £2,424,484 Total assets 2022: £8,346,912 Total assets 2023: £7,771,180 Total assets 2024: £6,592,464 Total assets Net assets 2020: £11,268 Net assets 2021: £847,918 Net assets 2022: £5,729,758 Net assets 2023: £4,520,151 Net assets 2024: £4,191,059 Net assets Total liabilities 2020: -£318,367 Total liabilities 2021: -£1,549,125 Total liabilities 2022: -£2,483,829 Total liabilities 2023: -£2,821,776 Total liabilities 2024: -£2,154,340 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 60 2023 2024 2023: 39 2024: 58

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

Balance sheet by year 5 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £6,592,464 -£2,154,340 £4,191,059 £184,409 -£179,364 58
2023-12-31 £7,771,180 -£2,821,776 £4,520,151 £815,582 -£814,562 39
2022-06-30 £8,346,912 -£2,483,829 £5,729,758 £4,551,190
2021-06-30 £2,424,484 -£1,549,125 £847,918 £461,631
2020-06-30 £179,929 -£318,367 £11,268 £21,890

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

Profit & loss 2024-12-31

Administrative expenses
£3,337,976
Wages & salaries
£2,830,703
Profit for the year
-£179,364
Dividends paid
£149,728
Average employees
58

Debt & working capital 2024-12-31

Owed by customers
£2,310,040
Owed to suppliers
£1,195,595