ERODATOOLS LIMITED

Company number 01040150 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £532,866 Net assets 2017: £411,162 Net assets 2018: £436,319 Net assets 2019: £535,161 Net assets 2020: £568,769 Net assets 2021: £418,732 Net assets 2022: £397,084 Net assets 2023: £338,889 Net assets 2024: £374,000 Net assets 2025: £382,669 Net assets Total liabilities 2016: -£180,435 Total liabilities 2017: -£203,812 Total liabilities 2018: -£198,549 Total liabilities 2019: -£214,458 Total liabilities 2020: -£275,729 Total liabilities 2021: -£407,631 Total liabilities 2022: -£455,854 Total liabilities 2023: -£463,694 Total liabilities 2024: -£369,135 Total liabilities 2025: -£427,561 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 12

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

Balance sheet by year 15 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 -£427,561 £382,669 £14,149 12
2024-05-31 -£369,135 £374,000 £0 13
2023-05-31 -£463,694 £338,889
2022-05-31 -£455,854 £397,084
2021-05-31 -£407,631 £418,732 £72,781
2020-05-31 -£275,729 £568,769 £120,150
2019-05-31 -£214,458 £535,161 £11,683
2018-05-31 -£198,549 £436,319 £8,493
2017-05-31 -£203,812 £411,162 £3
2016-05-31 -£180,435 £532,866 £23,433
2015-05-31 -£337,310 £487,690 £16,745
2014-05-31 -£319,878 £441,199 £25,364
2013-05-31 -£240,351 £380,755 £41,429
2012-05-31 -£133,369 £331,381 £153
2011-05-31 -£179,590 £265,940 £153

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£27,914
Owed by customers
£140,958
Owed to suppliers
£93,972