ERS DISTRIBUTION LIMITED Financials
- Company number
- 03678964CopyCopy
- Registered office
- 2 New Valley, Cow Brow Lupton, Carnforth, Lancashire LA6 1PF
- Incorporated
- 04/12/1998
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-4.47%vs 20242024: £1.92M
Total Assets
11.20%vs 20242024: £1.83M
Cash in Bank
-41.87%vs 20242024: £313.99K
Total Liabilities
349.55%vs 20242024: £-83.27K
Employees
0vs 20242024: 13
In 2025, ERS DISTRIBUTION LIMITED reported net assets of £1.83M. The same filing shows total assets of £2.04M, cash in bank of £182.52K and total liabilities of £207.80K. Reported headcount was 13 in 2025. Total Liabilities rose from £-83.27K in 2024 to £207.80K in 2025 (349.55%). 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
-4.47%from £1.92M 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 ERS DISTRIBUTION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+5.8%vs 2023+2.8% a year compound (CAGR)
Cash in Bank
-13%vs 2023-6.7% a year compound (CAGR)
Total Assets
+35.4%vs 2023+16.4% a year compound (CAGR)
Total Liabilities
Increasedvs 2023Employees
+44.4%vs 2023+4Biggest increase
Employees+44.4%
9 in 2023 to 13 in 2025
Biggest decrease
Cash in Bank-13%
£209.84K in 2023 to £182.52K in 2025
ERS DISTRIBUTION LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ERS DISTRIBUTION 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
- 89.81%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
- 10.19%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
- 87.83%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
- 8.95%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 ERS DISTRIBUTION 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£ | 1.77M | 1.93M | 1.73M | 1.92M | 1.83M |
| Total Assets£ | 1.65M | 1.64M | 1.51M | 1.83M | 2.04M |
| Cash in Bank£ | 341.24K | 322.26K | 209.84K | 313.99K | 182.52K |
| Total Liabilities£ | -119.51K | -285.66K | -225.78K | -83.27K | 207.80K |
| Employees | 4 | 4 | 9 | 13 | 13 |
ERS DISTRIBUTION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ERS DISTRIBUTION LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ERS DISTRIBUTION LIMITED reported net assets of £1.83M for 2025. That compares with £1.92M in 2024, a change of -4.47%.
ERS DISTRIBUTION LIMITED reported total assets of £2.04M for 2025. That compares with £1.83M in 2024, a change of 11.20%.
ERS DISTRIBUTION LIMITED reported cash in bank of £182.52K for 2025. That compares with £313.99K in 2024, a change of -41.87%.
ERS DISTRIBUTION LIMITED reported 13 employees in 2025, compared with 13 in 2024.
Between 2023 and 2025, ERS DISTRIBUTION LIMITED's net assets rose by 5.8%, cash in bank fell by 13%, total assets rose by 35.4% and employee numbers rose by 44.4%. Net assets compounded at 2.8% a year across the two years to 2025, from £1.73M to £1.83M. Reported headcount went from 9 in 2023 to 13 in 2025 (+4).
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.