ERJ INVESTMENTS LIMITED Financials
- Company number
- 07304544Copy
Copy - Registered office
- Unit 1 Lincoln Way, Fairfield Industrial Estate, Louth, Lincolnshire LN11 0LS
- Incorporated
- 05/07/2010
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.81%vs 20242024: £4.44M
Total Assets
89.68%vs 20242024: £4.50M
Cash in Bank
24.47%vs 20242024: £24.58K
Total Liabilities
385.23%vs 20242024: £56.38K
Employees
0vs 20242024: 5
In 2025, ERJ INVESTMENTS LIMITED reported net assets of £4.48M. The same filing shows total assets of £8.53M, cash in bank of £30.59K and total liabilities of £273.55K. Reported headcount was 5 in 2025. Total Assets rose from £4.50M in 2024 to £8.53M in 2025 (89.68%). Okredo holds filed figures for 2021–2025; 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
0.81%from £4.44M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ERJ INVESTMENTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+2.3%vs 2023+1.1% a year compound (CAGR)
Cash in Bank
+69.9%vs 2023+30.4% a year compound (CAGR)
Total Assets
+93.3%vs 2023+39% a year compound (CAGR)
Total Liabilities
+641%vs 2023+172% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+641%
£36.89K in 2023 to £273.55K in 2025
Every measure that changed in ERJ INVESTMENTS LIMITED's filings between 2023 and 2025 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ERJ INVESTMENTS 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
- 52.47%2025
- Liabilities to total assets
- 3.21%2025
- Cash to liabilities
- 11.18%2025
- Cash to total assets
- 0.36%2025
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 ERJ INVESTMENTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 4.34M | 4.34M | 4.38M | 4.44M | 4.48M |
| Total Assets£ | 4.40M | 4.51M | 4.41M | 4.50M | 8.53M |
| Cash in Bank£ | 244.52K | 40.69K | 18.00K | 24.58K | 30.59K |
| Total Liabilities£ | 50.16K | 166.45K | 36.89K | 56.38K | 273.55K |
| Employees | 5 | 5 | 5 | 5 | 5 |
ERJ INVESTMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ERJ INVESTMENTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for ERJ INVESTMENTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ERJ INVESTMENTS LIMITED report in 2025?
ERJ INVESTMENTS LIMITED reported net assets of £4.48M for 2025. That compares with £4.44M in 2024, a change of 0.81%.
What total assets did ERJ INVESTMENTS LIMITED report in 2025?
ERJ INVESTMENTS LIMITED reported total assets of £8.53M for 2025. That compares with £4.50M in 2024, a change of 89.68%.
What cash in bank did ERJ INVESTMENTS LIMITED report in 2025?
ERJ INVESTMENTS LIMITED reported cash in bank of £30.59K for 2025. That compares with £24.58K in 2024, a change of 24.47%.
How many people does ERJ INVESTMENTS LIMITED employ?
ERJ INVESTMENTS LIMITED reported 5 employees in 2025, compared with 5 in 2024.
How have ERJ INVESTMENTS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ERJ INVESTMENTS LIMITED's net assets rose by 2.3%, cash in bank rose by 69.9%, total assets rose by 93.3% and total liabilities rose by 641%. Net assets compounded at 1.1% a year across the two years to 2025, from £4.38M to £4.48M. Reported headcount went from 5 in 2023 to 5 in 2025.
Which years of ERJ INVESTMENTS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.