ERITH DA8 LTD

Company number 11624277 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £455,783 Total assets 2020: £73,199 Total assets 2021: £201,072 Total assets 2022: £102,982 Total assets 2023: £48,220 Total assets 2024: £45,342 Total assets 2025: £39,681 Total assets Net assets 2021: £2,945 Net assets 2022: £14,387 Net assets 2023: £13,342 Net assets 2024: £12,348 Net assets 2025: £10,986 Net assets Total liabilities 2019: -£252,656 Total liabilities 2020: -£50,014 Total liabilities 2021: -£198,127 Total liabilities 2022: -£54,906 Total liabilities 2023: -£24,878 Total liabilities 2024: -£22,994 Total liabilities 2025: -£23,351 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 7 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £39,681 -£23,351 £10,986 £1,030 0
2024-06-30 £45,342 -£22,994 £12,348 £41 0
2023-06-30 £48,220 -£24,878 £13,342 £1,919
2022-06-30 £102,982 -£54,906 £14,387 £8,328
2021-06-30 £201,072 -£198,127 £2,945 £6,072
2020-11-30 £73,199 -£50,014 £3,553
2019-06-30 £455,783 -£252,656 £5,781

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£23,351