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Companies/03225310

Expense Reduction Analysts (UK) Limited

Management consultancy activities other than financial management · West Malling

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£1,010,249
Cash
£473,482
Turnover
Profit / loss
Current assets
£3,886,769
Creditors < 1 year
£2,876,520
Equity
£1,010,249
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

15 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£1,010,249£823,291£516,204£249,312£230,736£209,281£99,712£112,289£853,829£696,339£612,996£446,310£422,461£433,275£547,523
Equity£1,010,249£823,291£516,204£249,312£230,736£209,281£99,712£112,289£853,829£696,339£612,996£446,310£422,461£433,275£547,523
Assets
Fixed assets£11,140£18,367£65,237£121,994
Property, plant & equipment£12,188£14,892£19,258£11,140£18,367£47,607£86,111
Current assets£3,886,769£2,566,487£2,084,576£1,627,797£1,687,778£2,286,124£1,688,755£1,022,293£1,246,969£1,176,899£1,004,185£856,394£716,132£670,364£877,590
Cash at bank£473,482£406,463£439,706£229,428£228,291£280,006£184,157£232,972£410,895£392,156£361,827£347,184£179,217£199,818£309,866
Debtors£836,074£784,743£642,358£509,210£536,915£470,546£567,724
Liabilities
Creditors within one year£2,876,520£1,743,196£1,508,372£1,288,133£1,336,690£1,926,843£1,589,043£909,657£421,224£311,803£292,421£416,430
Creditors after one year£60,000£90,000£120,000£150,000£4,577£19,891
Provisions−£352−£352−£347£1,430£1,083£1,540£0£235£5,328£15,740
Net current assets£1,010,249£823,291£576,204£339,664£351,088£359,281£99,712£112,636£843,071£682,530£595,278£435,170£404,329£377,943£461,160
Assets less current liabilities£1,010,249£823,291£576,204£339,664£351,088£359,281£99,712£112,636£855,259£697,422£614,536£446,310£422,696£443,180£583,154
People
Average employees23334441719
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Outstanding
All Assets · created 2010-04-29
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2003-07-25 · satisfied 2008-12-03
All monies
Satisfied
All Assets · created 2000-09-07 · satisfied 2004-10-27
All monies
Satisfied