Errigal Facades Ltd
Construction of commercial buildings · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£9,074,944
Cash
£286,373
Turnover
£16,651,999
Profit / loss
£661,703
Current assets
£12,061,218
Creditors < 1 year
£3,247,320
Equity
£9,074,944
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31 | 2022-01-01 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £9,074,944 | £8,413,241 | £4,686,298 | £4,686,298 | £2,759,760 | £2,759,760 | — | £3,205,149 | £1,584,756 | £166,427 | £123,500 | £32,998 | £15,953 | £15,187 |
| Equity | £9,074,944 | £8,413,241 | £4,686,298 | £4,686,298 | £2,759,760 | £2,759,760 | £10,798,994 | £3,205,149 | £1,584,756 | £166,427 | £123,500 | £32,998 | £15,953 | £15,187 |
| Assets | ||||||||||||||
| Fixed assets | £297,267 | £213,832 | — | £250,409 | — | £219,658 | — | — | — | — | £4,342 | £5,427 | £6,784 | £8,480 |
| Property, plant & equipment | £297,267 | £213,832 | — | £250,409 | — | £219,658 | — | £43,951 | £2,778 | £3,473 | £4,342 | £5,427 | £6,784 | £8,480 |
| Current assets | £12,061,218 | £13,244,755 | — | £9,003,747 | — | £4,979,439 | — | £5,525,769 | £2,362,064 | £420,139 | £166,186 | £240,582 | £274,200 | £939,280 |
| Cash at bank | £286,373 | £3,210,431 | −£782,481 | £265,261 | −£1,544,764 | £79,010 | — | £164,776 | £559,353 | £42,522 | £31,029 | £26,847 | £3,432 | £100 |
| Debtors | — | — | — | — | — | — | — | £5,360,993 | £1,802,711 | £209,729 | £116,382 | £190,239 | £172,608 | £587,909 |
| Stock | — | — | — | — | — | — | — | — | — | £167,888 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £3,247,320 | £5,031,376 | — | £4,546,136 | — | £2,439,337 | — | £2,205,108 | £602,724 | £200,278 | £47,028 | £213,011 | £265,031 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £39,545 | £56,213 | £0 | — | — | £932,573 |
| Provisions | −£36,221 | −£13,970 | — | −£21,722 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £8,813,898 | £8,213,379 | — | £4,457,611 | — | £2,540,102 | — | £3,320,661 | £1,759,340 | £219,861 | £119,158 | £27,571 | £9,169 | £939,280 |
| Assets less current liabilities | £9,111,165 | £8,427,211 | — | £4,708,020 | — | £2,759,760 | — | £3,364,612 | £1,762,118 | £223,334 | £123,500 | £32,998 | £15,953 | £947,760 |
| Profit & loss | ||||||||||||||
| Turnover | £16,651,999 | £34,048,808 | — | £17,141,479 | — | £672,042 | — | — | — | — | — | — | — | — |
| Gross profit | £4,494,003 | £9,201,505 | — | £4,522,824 | — | −£375,252 | — | — | — | — | — | — | — | — |
| Operating profit | £696,778 | £4,944,164 | — | £2,063,219 | — | −£1,086,813 | — | — | — | — | — | — | — | — |
| Profit before tax | £891,545 | £4,969,981 | — | £1,961,495 | — | −£1,085,267 | — | — | — | — | — | — | — | — |
| Profit / loss | £661,703 | £3,726,943 | — | £1,926,538 | — | −£1,039,234 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 18 | 10 | — | 9 | — | 11 | — | 10 | 9 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-10-21
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OutstandingAll Assets · created 2020-10-21
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OutstandingShow 1 satisfied / released
All Assets · created 2019-08-08 · satisfied 2020-10-27
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SatisfiedScaleup signal
OECD growth threshold met
18% employee CAGR