ERRIGAL CONTRACTS LIMITED Financials
- Company number
- 04038368CopyCopy
- Registered office
- 8 Oliver Avenue, South Norwood, London SE25 6TY
- Incorporated
- 21/07/2000
Company snapshot
- Status
- Active
- Employees
- 240 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
8.35%vs 20232023: £38.38M
Total Assets
38.54%vs 20232023: £71.16M
Cash in Bank
260.57%vs 20232023: £2.67M
Total Liabilities
79.19%vs 20232023: £30.74M
Employees
+18vs 20232023: 222
In 2024, ERRIGAL CONTRACTS LIMITED reported net assets of £41.58M. The same filing shows total assets of £98.59M, cash in bank of £9.63M and total liabilities of £55.09M. Reported headcount was 240 in 2024. Total Assets rose from £71.16M in 2023 to £98.59M in 2024 (38.54%). Okredo holds filed figures for 2022–2024; 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
8.35%from £38.38M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ERRIGAL CONTRACTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+26%vs 2022+12.2% a year compound (CAGR)
Cash in Bank
+22.4%vs 2022+10.6% a year compound (CAGR)
Total Assets
+65.3%vs 2022+28.6% a year compound (CAGR)
Total Liabilities
+120%vs 2022+48.2% a year compound (CAGR)
Employees
+19.4%vs 2022+39Biggest increase
Total Liabilities+120%
£25.07M in 2022 to £55.09M in 2024
Every indicator Okredo holds for ERRIGAL CONTRACTS LIMITED rose between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ERRIGAL CONTRACTS 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
- 42.18%2024
- 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
- 55.88%2024
- 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
- 17.48%2024
- 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
- 9.77%2024
- 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 ERRIGAL CONTRACTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 33.01M | 38.38M | 41.58M |
| Total Assets£ | 59.65M | 71.16M | 98.59M |
| Cash in Bank£ | 7.87M | 2.67M | 9.63M |
| Total Liabilities£ | 25.07M | 30.74M | 55.09M |
| Employees | 201 | 222 | 240 |
ERRIGAL CONTRACTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ERRIGAL CONTRACTS LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
ERRIGAL CONTRACTS LIMITED reported net assets of £41.58M for 2024. That compares with £38.38M in 2023, a change of 8.35%.
ERRIGAL CONTRACTS LIMITED reported total assets of £98.59M for 2024. That compares with £71.16M in 2023, a change of 38.54%.
ERRIGAL CONTRACTS LIMITED reported cash in bank of £9.63M for 2024. That compares with £2.67M in 2023, a change of 260.57%.
ERRIGAL CONTRACTS LIMITED reported 240 employees in 2024, compared with 222 in 2023.
Between 2022 and 2024, ERRIGAL CONTRACTS LIMITED's net assets rose by 26%, cash in bank rose by 22.4%, total assets rose by 65.3% and total liabilities rose by 120%. Net assets compounded at 12.2% a year across the two years to 2024, from £33.01M to £41.58M. Reported headcount went from 201 in 2022 to 240 in 2024 (+39).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.