ERGEA LEEDS LIMITED Financials
- Company number
- 04901453Copy
Copy - Registered office
- Unit 4 Ely Road, Theale, Reading RG7 4BQ
- Incorporated
- 16/09/2003
Company snapshot
- Status
- Active
- Employees
- 6 (2023)
- Latest financial data
- 2023
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
20.90%vs 20222022: £5.67M
Total Assets
20.55%vs 20222022: £6.63M
Cash in Bank
No changevs 20222022: £2.42K
Total Liabilities
29.96%vs 20222022: £881.32K
Employees
0vs 20222022: 6
In 2023, ERGEA LEEDS LIMITED reported net assets of £6.85M. The same filing shows total assets of £8.00M, cash in bank of £2.42K and total liabilities of £1.15M. Reported headcount was 6 in 2023. Total Assets rose from £6.63M in 2022 to £8.00M in 2023 (20.55%). Okredo holds filed figures for 2021–2023; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
20.90%from £5.67M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures ERGEA LEEDS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+36.5%vs 2021+16.8% a year compound (CAGR)
Cash in Bank
0%vs 20210% a year compound (CAGR)
Total Assets
+21.3%vs 2021+10.1% a year compound (CAGR)
Total Liabilities
-11.6%vs 2021-6% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Net Assets+36.5%
£5.02M in 2021 to £6.85M in 2023
Biggest decrease
Total Liabilities-11.6%
£1.30M in 2021 to £1.15M in 2023
ERGEA LEEDS LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ERGEA LEEDS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 85.67%2023
- Liabilities to total assets
- 14.33%2023
- Cash to liabilities
- 0.21%2023
- Cash to total assets
- 0.03%2023
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ERGEA LEEDS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 5.02M | 5.67M | 6.85M |
| Total Assets£ | 6.59M | 6.63M | 8.00M |
| Cash in Bank£ | 2.42K | 2.42K | 2.42K |
| Total Liabilities£ | 1.30M | 881.32K | 1.15M |
| Employees | 6 | 6 | 6 |
ERGEA LEEDS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ERGEA LEEDS LIMITED filed financial statements?
Yes. Okredo holds filed figures for ERGEA LEEDS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did ERGEA LEEDS LIMITED report in 2023?
ERGEA LEEDS LIMITED reported net assets of £6.85M for 2023. That compares with £5.67M in 2022, a change of 20.90%.
What total assets did ERGEA LEEDS LIMITED report in 2023?
ERGEA LEEDS LIMITED reported total assets of £8.00M for 2023. That compares with £6.63M in 2022, a change of 20.55%.
What cash in bank did ERGEA LEEDS LIMITED report in 2023?
ERGEA LEEDS LIMITED reported cash in bank of £2.42K for 2023. That compares with £2.42K in 2022.
How many people does ERGEA LEEDS LIMITED employ?
ERGEA LEEDS LIMITED reported 6 employees in 2023, compared with 6 in 2022.
How have ERGEA LEEDS LIMITED financials changed over the last 3 years?
Between 2021 and 2023, ERGEA LEEDS LIMITED's net assets rose by 36.5%, cash in bank was unchanged, total assets rose by 21.3% and total liabilities fell by 11.6%. Net assets compounded at 16.8% a year across the two years to 2023, from £5.02M to £6.85M. Reported headcount went from 6 in 2021 to 6 in 2023.
Which years of ERGEA LEEDS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.