ERUS METALS LIMITED Financials
- Company number
- 07372497CopyCopy
- Industry
- Operation of warehousing and storage facilities for land transport activities (52.10/3 - SIC 2007)
- Registered office
- The Commodity Centre Commodity House, Great Braxted, Witham, Essex CM8 3EW
- Incorporated
- 10/09/2010
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
72.15%vs 20242024: £137.91K
Total Assets
22.61%vs 20242024: £497.09K
Cash in Bank
-20.25%vs 20242024: £9.25K
Total Liabilities
2.08%vs 20242024: £359.17K
Employees
-1vs 20242024: 4
In 2025, ERUS METALS LIMITED reported net assets of £237.43K. The same filing shows total assets of £609.46K, cash in bank of £7.38K and total liabilities of £366.65K. Reported headcount was 3 in 2025. Total Assets rose from £497.09K in 2024 to £609.46K in 2025 (22.61%). 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
72.15%from £137.91K 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 ERUS METALS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-89.5%vs 2023-67.6% a year compound (CAGR)
Total Assets
+631%vs 2023+170% a year compound (CAGR)
Total Liabilities
+4.2%vs 2023+2.1% a year compound (CAGR)
Employees
-25%vs 2023-1Biggest increase
Total Assets+631%
£83.35K in 2023 to £609.46K in 2025
Biggest decrease
Cash in Bank-89.5%
£70.37K in 2023 to £7.38K in 2025
ERUS METALS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 ERUS METALS 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
- 38.96%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
- 60.16%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
- 2.01%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
- 1.21%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 ERUS METALS 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£ | -108.74K | -190.90K | -268.41K | 137.91K | 237.43K |
| Total Assets£ | 244.53K | 305.40K | 83.35K | 497.09K | 609.46K |
| Cash in Bank£ | 219.37K | 144.67K | 70.37K | 9.25K | 7.38K |
| Total Liabilities£ | 353.28K | 496.30K | 351.76K | 359.17K | 366.65K |
| Employees | 4 | 4 | 4 | 4 | 3 |
ERUS METALS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ERUS METALS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ERUS METALS LIMITED reported net assets of £237.43K for 2025. That compares with £137.91K in 2024, a change of 72.15%.
ERUS METALS LIMITED reported total assets of £609.46K for 2025. That compares with £497.09K in 2024, a change of 22.61%.
ERUS METALS LIMITED reported cash in bank of £7.38K for 2025. That compares with £9.25K in 2024, a change of -20.25%.
ERUS METALS LIMITED reported 3 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, ERUS METALS LIMITED's cash in bank fell by 89.5%, total assets rose by 631%, total liabilities rose by 4.2% and employee numbers fell by 25%. Cash in bank contracted at 67.6% a year across the two years to 2025, from £70.37K to £7.38K. Reported headcount went from 4 in 2023 to 3 in 2025 (-1).
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.