Ergos Technologies Limited
Information technology consultancy activities · Crawley
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · company scope
Net assets
£226,382
Cash
£135,324
Turnover
—
Profit / loss
—
Current assets
£1,005,558
Creditors < 1 year
—
Equity
£226,382
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30GBP · company | 2024-03-30GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £226,382 | £142,106 | £117,845 | £124,647 | £102,953 | £94,058 | £87,359 | £86,645 | £86,691 | £88,279 | £77,383 | £75,953 | £75,771 | £53,286 | £20,622 | £29,118 |
| Equity | £226,382 | £142,106 | £117,845 | — | — | — | — | — | — | — | £77,383 | £75,953 | £75,771 | — | £20,622 | £29,118 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | £14,221 | £18,797 | £9,454 | £8,212 | £14,521 | £23,494 | £12,090 | — | — | — | — | £18,241 | £10,703 |
| Property, plant & equipment | £13,496 | £18,039 | £13,296 | £14,221 | £18,797 | £9,454 | £8,212 | £14,521 | £23,494 | £12,090 | £14,653 | £23,775 | £22,109 | £25,055 | £18,241 | £10,703 |
| Current assets | £1,005,558 | £800,167 | £389,652 | £451,412 | £373,634 | £265,046 | £247,372 | £208,562 | £137,969 | £153,439 | £204,362 | £201,121 | £135,983 | £132,760 | £94,983 | £88,036 |
| Cash at bank | £135,324 | £57,709 | £117,557 | £292,220 | £224,949 | £25,332 | £18,703 | £313 | £313 | £36,391 | £13,079 | £12,984 | £34,528 | £23,271 | £29,682 | £2,197 |
| Debtors | £850,764 | £719,856 | £245,129 | £135,200 | £99,914 | £151,386 | £137,711 | £150,147 | £91,880 | £82,635 | £161,109 | £159,605 | £80,923 | £90,957 | £54,601 | £79,139 |
| Stock | — | — | — | £23,992 | £48,771 | £88,328 | £90,958 | £58,102 | £45,776 | £34,413 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | £262,046 | £189,911 | £177,592 | £162,180 | £129,799 | £74,772 | £77,250 | — | — | — | — | — | — |
| Creditors within one year | — | — | £237,741 | — | — | — | — | — | — | — | £140,161 | £144,984 | £75,862 | £95,570 | — | — |
| Creditors after one year | — | — | £47,362 | — | — | — | — | — | — | — | £1,471 | £3,959 | £6,459 | £8,959 | — | — |
| Net current assets | £212,886 | £136,509 | £151,911 | £189,366 | £183,723 | £87,454 | £85,192 | £78,763 | £63,197 | £76,189 | £64,201 | £56,137 | £60,121 | £37,190 | £13,839 | £18,415 |
| Assets less current liabilities | £226,382 | £154,548 | £165,207 | £203,587 | £202,520 | £96,908 | £93,404 | £93,284 | £86,691 | £88,279 | £78,854 | £79,912 | £82,230 | £62,245 | £32,080 | £29,118 |
| People | ||||||||||||||||
| Average employees | 32 | 16 | 16 | 15 | 15 | 15 | 16 | 16 | 16 | 0 | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2010-05-10
£4,133.10 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingScaleup signal
OECD growth threshold met
29% employee CAGR