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Companies/04582363

Earthing Risk Management Limited

Private Limited Company · Burton-On-Trent

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£1,738,998
Cash
£351,861
Turnover
—
Profit / loss
—
Current assets
£1,963,308
Creditors < 1 year
—
Equity
£1,738,998
Average employees
17

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-11-302015-11-302014-11-302013-11-302012-11-302011-11-302010-11-30
Balance sheet
Net assets£1,738,998£1,419,640£1,307,206£1,259,553£1,170,946£1,073,698£1,127,343£1,060,835£903,844£643,975£485,281£323,873£465,238£462,291£217,265£208,341
Equity£1,738,998£1,419,640£1,307,206£1,259,553£1,170,946£1,073,698£1,127,343£1,060,835£903,844£643,975£485,281£323,873£465,238£462,291£217,265£208,341
Assets
Fixed assets———————————————£36,375
Property, plant & equipment£0£50,827£20,673£16,051£20,686£39,370£55,624£28,368£28,407£12,772£13,810£40,279£43,134£44,297£29,188£36,375
Current assets£1,963,308£1,630,131£1,519,029£1,457,644£1,266,173£1,154,713£1,223,496£1,125,942£1,036,459£842,497£662,542£433,550£625,388£589,778£290,472£277,543
Cash at bank£351,861£399,520£217,504£156,449£136,413£66,540£141,487£79,807£80,047£391,697£326,144£249,056£343,417£338,509£146,463£116,291
Debtors£1,611,447£1,230,611£1,301,525£1,301,195£1,129,760£1,088,173£1,082,009£1,046,135£956,412£450,800£336,398£184,494£281,971£251,269£144,009£161,252
Liabilities
Creditors within one year——————————£189,241£146,904£199,994£168,930£102,395—
Provisions£0£12,222£4,659£1,820£2,493£5,290£8,123£2,042£1,383£1,701£1,830£3,052£3,290£2,854£0—
Net current assets£1,738,998£1,392,546£1,291,192£1,245,322£1,152,753£1,039,618£1,079,842£1,034,509£876,820£632,904£473,301£286,646£425,394£420,848£188,077£171,966
Assets less current liabilities£1,738,998£1,443,373£1,311,865£1,261,373£1,173,439£1,078,988£1,135,466£1,062,877£905,227£645,676£487,111£326,925£468,528£465,145£217,265£208,341
People
Average employees17161313141415131312——————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2022-06-30
—
Outstanding
Show 1 satisfied / released
All Assets · created 2022-06-30 · satisfied 2026-04-27
—
Satisfied