Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 November 2027
- Last conf. stmt
- 18 October 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where E R Associates (ML) Ltd is registered as a person with significant control
Balance sheet as at 31 December 2025 · small accounts
| 2025 | 2024 | 2023 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £144,332 | £144,332 | £556,198 | £20 | £20 |
| Current Assets | £5,695,685 | £4,834,209 | £4,993,088 | £3,177,454 | £2,691,797 |
| Cash | £412,303 | £294,431 | £310,135 | £185,249 | £71,736 |
| Creditors (< 1 year) | £3,216,064 | £2,287,915 | £2,647,846 | £1,271,287 | £1,255,372 |
| Net Current Assets | £2,479,621 | £2,546,294 | £2,345,242 | £1,906,167 | £1,436,425 |
| Net Assets | £2,623,953 | £2,690,626 | £2,901,440 | £1,906,187 | £1,436,445 |
| Shareholder Funds | £2,623,953 | £2,690,626 | £2,901,440 | £1,906,187 | £1,436,445 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Confirmation statement with no updates | 18 October 2026 |
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