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ERNE PROPERTIES LIMITED Financials

Company number
NI031708Copy
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Registered office
Northern Bank House, Main Street, Kesh, Co Fermanagh BT93 1TF
Incorporated
29/11/1996

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£7.69M2025
1.62%vs 2024

2024: £7.57M

Total Assets

£8.95M2025
2.48%vs 2024

2024: £8.73M

Cash in Bank

£9.52K2025
Increasedvs 2021

2021: £2.83K

Total Liabilities

£1.25M2025
8.20%vs 2024

2024: £1.16M

Employees

52025
0vs 2024

2024: 5

In 2025, ERNE PROPERTIES LIMITED reported net assets of £7.69M. The same filing shows total assets of £8.95M, cash in bank of £9.52K and total liabilities of £1.25M. Reported headcount was 5 in 2025. Total Assets rose from £8.73M in 2024 to £8.95M in 2025 (2.48%). 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

£7.69M2025
1.62%from £7.57M in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

Ratios from the filed figures

Calculated from ERNE PROPERTIES 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
85.98%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.

Liabilities to total assets
14.02%2025

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.

Cash to liabilities
0.76%2025

Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Cash to total assets
0.11%2025

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 ERNE PROPERTIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120242025
Net Assets£6.68M7.57M7.69M
Total Assets£8.22M8.73M8.95M
Cash in Bank£2.83K–9.52K
Total Liabilities£406.88K1.16M1.25M
Employees555

ERNE PROPERTIES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has ERNE PROPERTIES LIMITED filed financial statements?

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Yes. Okredo holds filed figures for ERNE PROPERTIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did ERNE PROPERTIES LIMITED report in 2025?

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ERNE PROPERTIES LIMITED reported net assets of £7.69M for 2025. That compares with £7.57M in 2024, a change of 1.62%.

What total assets did ERNE PROPERTIES LIMITED report in 2025?

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ERNE PROPERTIES LIMITED reported total assets of £8.95M for 2025. That compares with £8.73M in 2024, a change of 2.48%.

What cash in bank did ERNE PROPERTIES LIMITED report in 2025?

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ERNE PROPERTIES LIMITED reported cash in bank of £9.52K for 2025. That compares with £2.83K in 2021.

How many people does ERNE PROPERTIES LIMITED employ?

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ERNE PROPERTIES LIMITED reported 5 employees in 2025, compared with 5 in 2024.

Which years of ERNE PROPERTIES LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.