ERG GROUP LIMITED

Company number 04673177 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £1,307,084 Total assets 2017: £939,001 Total assets 2017: £1,810,420 Total assets 2018: £2,650,911 Total assets 2019: £3,768,880 Total assets 2020: £3,312,183 Total assets 2021: £2,868,116 Total assets 2022: £2,847,851 Total assets 2023: £3,539,573 Total assets 2024: £3,654,861 Total assets Net assets 2018: £408,383 Net assets 2019: £423,906 Net assets 2020: £488,591 Net assets 2021: £570,408 Net assets 2022: £559,253 Net assets 2023: £821,716 Net assets 2024: £771,982 Net assets Total liabilities 2016: -£786,822 Total liabilities 2017: -£537,049 Total liabilities 2017: -£1,429,227 Total liabilities 2018: -£1,931,674 Total liabilities 2019: -£3,044,280 Total liabilities 2020: -£2,344,054 Total liabilities 2021: -£1,840,347 Total liabilities 2022: -£1,941,976 Total liabilities 2023: -£2,507,370 Total liabilities 2024: -£2,350,727 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 2023 2024 2023: 29 2024: 22

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 £3,654,861 -£2,350,727 £771,982 £128,534 22
2023-12-31 £3,539,573 -£2,507,370 £821,716 £58,441 29
2022-12-31 £2,847,851 -£1,941,976 £559,253 £344,147
2021-12-31 £2,868,116 -£1,840,347 £570,408 £143,230
2020-12-31 £3,312,183 -£2,344,054 £488,591 £445,649
2019-12-31 £3,768,880 -£3,044,280 £423,906 £799,242
2018-12-31 £2,650,911 -£1,931,674 £408,383 £187,756
2017-12-31 £1,810,420 -£1,429,227 £73,435
2017-03-31 £939,001 -£537,049 £153,303
2016-03-31 £1,307,084 -£786,822 £109,530
2015-03-31 £1,358,738 -£1,336,954 £190,480
2014-03-31 £1,173,294 -£989,744 £157,486
2013-03-31 £838,329 -£833,022 £66,776
2012-03-31 £533,506 -£431,387 £69,305

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
£519,915
Owed by customers
£1,629,346
Owed to suppliers
£1,400,665