Errigal Contracts Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£49,071,909

Cash

£3,511,855

Turnover

—

Profit / loss

£7,576,251

Current assets

£96,145,886

Creditors < 1 year

£49,013,580

Equity

£49,071,909

Average employees

250

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-12-31Company	2024-12-31Company	2024-01-01Company	2023-12-31Company	2023-01-01Company	2022-12-31	2022-01-01
Balance sheet
Net assets	£49,071,909	£41,581,507	£38,375,816	£38,375,816	£33,005,919	£33,005,919	—
Equity	£49,071,909	£41,581,507	£38,375,816	£38,375,816	£33,005,919	£33,005,919	£31,137,780
Assets
Fixed assets	£2,200,785	£2,053,125	—	£2,161,027	—	£1,606,519	—
Intangible assets	£74,979	£103,948	—	£87,110	—	—	—
Property, plant & equipment	£2,092,294	£1,915,665	—	£2,041,405	—	£1,574,007	—
Current assets	£96,145,886	£94,620,694	—	£66,959,340	—	£56,468,043	—
Cash at bank	£3,511,855	£9,630,371	—	£2,670,897	—	£7,867,956	—
Stock	£1,109,694	£1,617,574	—	£2,910,821	—	£4,888,735	—
Liabilities
Creditors within one year	£49,013,580	£54,980,714	—	£30,533,834	—	£24,866,907	—
Creditors after one year	£258,903	£72,146	—	£120,669	—	£101,873	—
Provisions	−£2,279	−£39,452	—	−£90,048	—	−£99,863	—
Net current assets	£47,132,306	£39,639,980	—	£36,425,506	—	£31,601,136	—
Assets less current liabilities	£49,333,091	£41,693,105	—	£38,586,533	—	£33,207,655	—
Profit & loss
Profit / loss	£7,576,251	£3,205,691	—	£5,369,897	—	£4,378,845	—
People
Average employees	250	240	—	222	—	201	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing