ERMC LIMITED

Company number 04489340 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £456,531 Total assets 2017: £458,396 Total assets 2018: £452,055 Total assets 2019: £326,460 Total assets 2020: £346,363 Total assets 2021: £679,818 Total assets 2022: £776,791 Total assets 2023: £926,102 Total assets 2024: £747,725 Total assets 2025: £635,295 Total assets Net assets 2016: £107,002 Net assets 2017: £107,986 Net assets 2018: £89,724 Net assets 2019: £114,803 Net assets 2020: £122,390 Net assets 2021: £248,297 Net assets 2022: £288,465 Net assets 2023: £341,193 Net assets 2024: £421,553 Net assets 2025: £385,420 Net assets Total liabilities 2016: -£340,351 Total liabilities 2017: -£344,347 Total liabilities 2018: -£359,263 Total liabilities 2019: -£209,844 Total liabilities 2020: -£219,129 Total liabilities 2021: -£377,968 Total liabilities 2022: -£441,662 Total liabilities 2023: -£551,527 Total liabilities 2024: -£363,642 Total liabilities 2025: -£306,394 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 37 2025: 39

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £635,295 -£306,394 £385,420 £256,617 39
2024-03-31 £747,725 -£363,642 £421,553 £242,438 37
2023-03-31 £926,102 -£551,527 £341,193 £387,776
2022-03-31 £776,791 -£441,662 £288,465 £137,626
2021-03-31 £679,818 -£377,968 £248,297 £231,580
2020-03-31 £346,363 -£219,129 £122,390 £74,794
2019-03-31 £326,460 -£209,844 £114,803 £108,115
2018-03-31 £452,055 -£359,263 £89,724 £52,251
2017-03-31 £458,396 -£344,347 £107,986 £192,169
2016-03-31 £456,531 -£340,351 £107,002 £188,607
2015-03-31 £278,255 -£173,751 £99,575 £70,727
2014-09-30 £290,187 -£144,979 £142,053 £66,286

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,648
Owed by customers
£212,100
Owed to suppliers
£72,707