ERION LIMITED

Company number 03521142 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £53,416 Total assets 2017: £41,738 Total assets 2018: £61,834 Total assets 2019: £80,460 Total assets 2022: £314,596 Total assets 2023: £306,503 Total assets 2024: £311,763 Total assets 2025: £244,758 Total assets Net assets 2016: £52,838 Net assets 2017: £40,197 Net assets 2018: £48,884 Net assets 2019: £76,250 Net assets 2020: £94,490 Net assets 2021: £123,076 Net assets 2022: £107,664 Net assets 2023: £140,029 Net assets 2024: £198,879 Net assets 2025: £237,399 Net assets Total liabilities 2016: -£3,254 Total liabilities 2017: -£3,220 Total liabilities 2018: -£15,635 Total liabilities 2019: -£8,404 Total liabilities 2020: -£11,083 Total liabilities 2021: -£35,347 Total liabilities 2022: -£231,576 Total liabilities 2023: -£188,342 Total liabilities 2024: -£129,406 Total liabilities 2025: -£19,854 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £244,758 -£19,854 £237,399 £159,707 2
2024-07-31 £311,763 -£129,406 £198,879 £136,839 2
2023-07-31 £306,503 -£188,342 £140,029 £218,582
2022-07-31 £314,596 -£231,576 £107,664 £314,596
2021-07-31 -£35,347 £123,076 £274,347
2020-07-31 -£11,083 £94,490 £90,994
2019-07-31 £80,460 -£8,404 £76,250 £61,503
2018-07-31 £61,834 -£15,635 £48,884 £61,834
2017-07-31 £41,738 -£3,220 £40,197 £40,864
2016-07-31 £53,416 -£3,254 £52,838 £52,911
2015-07-31 £63,385 -£8,944 £59,388 £63,229
2014-07-31 £74,187 -£9,868 £67,747 £74,187
2013-07-31 £64,055 -£7,734 £60,098 £63,466
2012-07-31 £68,807 -£12,194 £56,613 £64,403
2011-07-31 £35,020 -£5,543 £29,477 £27,545

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

Debt & working capital 2025-07-31

Owed by customers
£0