ERINVALE DEVELOPMENTS LIMITED

Company number 04387322 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £306,504 Total assets 2017: £366,647 Total assets 2018: £276,010 Total assets 2019: £183,704 Total assets 2020: £354,654 Total assets 2021: £636,089 Total assets 2022: £500,425 Total assets 2023: £335,275 Total assets 2024: £365,547 Total assets 2025: £788,635 Total assets Net assets 2017: £151,167 Net assets 2018: £129,968 Net assets 2019: £83,691 Net assets 2020: £169,315 Net assets 2021: £211,951 Net assets 2022: £323,503 Net assets 2023: £211,653 Net assets 2024: £141,494 Net assets 2025: £134,154 Net assets Total liabilities 2016: -£121,785 Total liabilities 2017: -£216,697 Total liabilities 2018: -£147,838 Total liabilities 2019: -£102,538 Total liabilities 2020: -£191,333 Total liabilities 2021: -£431,142 Total liabilities 2022: -£186,653 Total liabilities 2023: -£125,500 Total liabilities 2024: -£223,661 Total liabilities 2025: -£640,683 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 3 2025: 4

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £788,635 -£640,683 £134,154 £586,887 — — 4
2024-03-31 £365,547 -£223,661 £141,494 £299,982 — — 3
2023-03-31 £335,275 -£125,500 £211,653 £322,286 — —
2022-03-31 £500,425 -£186,653 £323,503 £498,086 — —
2021-03-31 £636,089 -£431,142 £211,951 £577,131 — —
2020-03-31 £354,654 -£191,333 £169,315 £200,499 — —
2019-03-31 £183,704 -£102,538 £83,691 £37,877 — —
2018-03-31 £276,010 -£147,838 £129,968 £46,075 — —
2017-03-31 £366,647 -£216,697 £151,167 £128,416 — —
2016-03-31 £306,504 -£121,785 — £63,532 — —
2015-03-31 £271,700 -£69,011 £202,483 £19,701 — —
2014-03-31 £500,990 -£285,065 £215,528 £27,153 — —
2013-03-31 £540,462 -£339,645 £200,363 £206,223 — —
2012-03-31 £379,645 -£324,794 £54,484 £518 — —
2011-03-31 £432,001 -£366,686 £65,315 £27,768 — —

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
£112,466
Owed to suppliers
£56,403