ERP RESOURCE BASE LIMITED
Company number 05150691 · 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 14 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 | £381,833 | -£287,220 | £46,768 | £70,838 | — | — | 4 |
| 2023-12-31 | £502,507 | -£330,108 | £102,595 | £34,115 | — | — | 3 |
| 2022-12-31 | £702,704 | -£544,378 | £123,398 | £22,956 | — | — | |
| 2021-12-31 | £615,689 | -£386,863 | £193,898 | £15,418 | — | — | |
| 2020-12-31 | £560,969 | -£257,107 | £256,846 | £75,480 | — | — | |
| 2019-12-31 | £893,849 | -£575,661 | — | £25,679 | — | — | |
| 2018-12-31 | £773,310 | -£525,655 | — | £67,204 | — | — | |
| 2017-12-31 | £929,891 | -£597,982 | £336,327 | £26,155 | — | — | |
| 2016-12-31 | £689,780 | -£420,241 | £263,504 | £76,087 | — | — | |
| 2015-12-31 | — | -£331,026 | — | £15,757 | — | — | |
| 2014-12-31 | £402,343 | -£384,276 | — | £1,913 | — | — | |
| 2013-12-31 | £425,221 | -£416,135 | — | £5,270 | — | — | |
| 2012-12-31 | £288,423 | -£244,265 | — | £20,852 | — | — | |
| 2011-12-31 | £405,690 | -£277,320 | £131,189 | £12,021 | — | — |
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
- £77,261
- Owed by customers
- £87,780
- Owed to suppliers
- £121,781