ERTH ENGINEERING LIMITED

Company number NI644635 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2018 2019 2022 2023 2024 2025 Total assets 2018: £630,944 Total assets 2019: £735,692 Total assets 2022: £1,639,299 Total assets 2023: £2,128,626 Total assets 2024: £2,676,759 Total assets 2025: £3,388,952 Total assets Net assets 2018: £99,352 Net assets 2019: £233,232 Net assets 2022: £1,140,322 Net assets 2023: £1,452,015 Net assets 2024: £1,915,810 Net assets 2025: £2,616,911 Net assets Total liabilities 2018: -£367,364 Total liabilities 2019: -£369,141 Total liabilities 2022: -£296,803 Total liabilities 2023: -£676,611 Total liabilities 2024: -£760,949 Total liabilities 2025: -£772,041 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: 11 2025: 13

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £3,388,952 -£772,041 £2,616,911 £2,367,705 13
2024-03-31 £2,676,759 -£760,949 £1,915,810 £1,446,158 11
2023-03-31 £2,128,626 -£676,611 £1,452,015 £1,032,058
2022-03-31 £1,639,299 -£296,803 £1,140,322 £768,261
2019-03-31 £735,692 -£369,141 £233,232 £280,425
2018-03-31 £630,944 -£367,364 £99,352 £97,203

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

Debt & working capital 2025-03-31

Owed by customers
£114,021
Owed to suppliers
£335,907