ERNLE ESTATES LIMITED
Company number 02077672 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 10 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 | £20,090,818 | -£18,396,536 | -£6,349,905 | £286,761 | — | — | 18 |
| 2023-12-31 | £41,912,839 | -£47,644,472 | -£5,731,633 | £284,306 | — | — | 16 |
| 2022-12-31 | £49,743,268 | -£52,734,287 | -£5,113,923 | £90,641 | — | — | |
| 2021-12-31 | £51,664,332 | -£53,555,399 | -£4,273,293 | £348,463 | — | — | |
| 2020-12-31 | £52,931,126 | -£54,664,267 | -£4,387,527 | £2,134 | — | — | |
| 2019-12-31 | £51,962,643 | -£53,764,440 | -£4,544,677 | £72,082 | — | — | |
| 2018-12-31 | £55,166,425 | -£55,545,124 | -£3,592,326 | £1,319 | — | — | |
| 2017-12-31 | £57,100,585 | -£57,575,969 | -£3,151,263 | £28,959 | — | — | |
| 2016-12-31 | £53,258,764 | -£53,396,290 | -£2,396,354 | £384 | — | — | |
| 2015-12-31 | — | -£1,609,341 | — | £66,970 | — | — |
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
- £8,044,187
- Owed by customers
- £746
- Owed to suppliers
- £29,475