Ergon Associates Limited
Other professional, scientific and technical activities n.e.c. · Clerkenwell
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2017-03-31 · GBP · unknown scope
Net assets
—
Cash
£565,911
Turnover
—
Profit / loss
—
Current assets
£812,108
Creditors < 1 year
—
Equity
£541,155
Average employees
12
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | — | — | — | — | — | — | £101,770 | £153,745 |
| Equity | £541,155 | £382,664 | £401,001 | £311,984 | £295,824 | £301,448 | £101,770 | £153,745 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £13,957 | £16,906 |
| Property, plant & equipment | £13,083 | £10,438 | £11,761 | £10,790 | £11,027 | £12,225 | £13,957 | £16,906 |
| Current assets | £812,108 | £538,857 | £512,250 | £401,471 | £360,706 | £447,928 | £137,388 | £196,514 |
| Cash at bank | £565,911 | £312,885 | £264,092 | £227,091 | £218,923 | £210,133 | £80,017 | £118,642 |
| Debtors | £246,197 | £225,972 | £248,158 | £174,380 | £141,783 | £237,795 | £57,371 | £77,872 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £123,010 | £100,277 | £75,909 | £158,705 | — | — |
| Net current assets | £528,072 | £372,226 | £389,240 | £301,194 | £284,797 | £289,223 | £87,813 | £136,839 |
| Assets less current liabilities | £541,155 | £382,664 | £401,001 | £311,984 | £295,824 | £301,448 | £101,770 | £153,745 |
| People | ||||||||
| Average employees | 12 | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.