ERG GROUP LIMITED
Company number 04673177 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 | £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