ERIPSA LIMITED
Company number SC631768 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £2,387,361 | -£932,815 | £66,636 | £250,034 | — | — | 3 |
| 2023-12-31 | £2,221,893 | -£790,279 | £54,167 | £82,967 | — | — | 2 |
| 2023-05-31 | £2,362,315 | -£1,362,771 | £67,059 | £196,242 | — | — | |
| 2022-05-31 | £2,357,986 | -£1,309,581 | £43,505 | £296,610 | — | — | |
| 2021-05-31 | £872,795 | -£755,771 | £70,353 | £329,629 | — | — | |
| 2020-05-31 | £402,123 | -£376,840 | £25,186 | £24,582 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £1,361,651
- Owed by customers
- £4,481
- Owed to suppliers
- £4,025