ERP EXECUTIVE SOLUTIONS LTD Financials
- Company number
- 09268683Copy
Copy - Registered office
- 30 Woodcote Road, Leamington Spa, Warwickshire CV32 6PY
- Incorporated
- 17/10/2014
Company snapshot
- Status
- Active
- Employees
- 4 (2026)
- Latest financial data
- 2026
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-685.84%vs 20252025: £3.63K
Total Assets
-7.23%vs 20252025: £48.96K
Total Liabilities
47.11%vs 20252025: £45.33K
Employees
+1vs 20252025: 3
In 2026, ERP EXECUTIVE SOLUTIONS LTD reported net assets of £-21.26K. The same filing shows total assets of £45.42K and total liabilities of £66.68K. Reported headcount was 4 in 2026. Net Assets fell from £3.63K in 2025 to £-21.26K in 2026 (-685.84%). Okredo holds filed figures for 2022–2026; 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
-685.84%from £3.63K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures ERP EXECUTIVE SOLUTIONS LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-164%vs 2024Total Assets
-40.3%vs 2024-22.7% a year compound (CAGR)
Total Liabilities
+55.3%vs 2024+24.6% a year compound (CAGR)
Employees
+33.3%vs 2024+1Biggest increase
Total Liabilities+55.3%
£42.95K in 2024 to £66.68K in 2026
Biggest decrease
Net Assets-164%
£33.14K in 2024 to £-21.26K in 2026
ERP EXECUTIVE SOLUTIONS LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ERP EXECUTIVE SOLUTIONS LTD'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
- -46.81%2026
- Liabilities to total assets
- 146.81%2026
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ERP EXECUTIVE SOLUTIONS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 31.19K | 36.13K | 33.14K | 3.63K | -21.26K |
| Total Assets£ | 42.05K | 64.07K | 76.09K | 48.96K | 45.42K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 10.85K | 27.94K | 42.95K | 45.33K | 66.68K |
| Employees | 4 | 3 | 3 | 3 | 4 |
ERP EXECUTIVE SOLUTIONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ERP EXECUTIVE SOLUTIONS LTD filed financial statements?
Yes. Okredo holds filed figures for ERP EXECUTIVE SOLUTIONS LTD covering 2022–2026, across 4 reported indicators. The most recent reported year is 2026.
What net assets did ERP EXECUTIVE SOLUTIONS LTD report in 2026?
ERP EXECUTIVE SOLUTIONS LTD reported net assets of £-21.26K for 2026. That compares with £3.63K in 2025, a change of -685.84%.
What total assets did ERP EXECUTIVE SOLUTIONS LTD report in 2026?
ERP EXECUTIVE SOLUTIONS LTD reported total assets of £45.42K for 2026. That compares with £48.96K in 2025, a change of -7.23%.
What total liabilities did ERP EXECUTIVE SOLUTIONS LTD report in 2026?
ERP EXECUTIVE SOLUTIONS LTD reported total liabilities of £66.68K for 2026. That compares with £45.33K in 2025, a change of 47.11%.
How many people does ERP EXECUTIVE SOLUTIONS LTD employ?
ERP EXECUTIVE SOLUTIONS LTD reported 4 employees in 2026, compared with 3 in 2025.
How have ERP EXECUTIVE SOLUTIONS LTD financials changed over the last 3 years?
Between 2024 and 2026, ERP EXECUTIVE SOLUTIONS LTD's net assets fell by 164%, total assets fell by 40.3%, total liabilities rose by 55.3% and employee numbers rose by 33.3%. Total assets contracted at 22.7% a year across the two years to 2026, from £76.09K to £45.42K. Reported headcount went from 3 in 2024 to 4 in 2026 (+1).
Which years of ERP EXECUTIVE SOLUTIONS LTD financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.