ELANIC LTD.
Company number SC362472 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-07-31 | £2,050,064 | -£3,418,763 | £356,151 | £79,186 | — | — | 23 |
| 2023-07-31 | £1,880,942 | -£3,724,235 | £377,547 | £139,178 | — | — | 27 |
| 2022-07-31 | £3,283,597 | -£1,899,052 | £260,798 | £1,683,280 | — | — | |
| 2021-07-31 | £2,226,955 | -£1,713,456 | £243,478 | £701,829 | — | — | |
| 2020-07-31 | £1,743,036 | -£1,225,961 | £66,243 | £430,147 | — | — | |
| 2019-07-31 | £785,787 | -£761,217 | £167,309 | £178,354 | — | — | |
| 2018-07-31 | £613,712 | -£722,342 | £142,767 | £170,248 | — | — | |
| 2017-07-31 | £661,511 | -£519,792 | £125,693 | £37,976 | — | — | |
| 2016-07-31 | £437,782 | -£604,259 | £96,269 | £81,570 | — | — | |
| 2015-07-31 | £296,996 | -£587,693 | £71,338 | £80,781 | — | — | |
| 2014-07-31 | £285,366 | -£576,561 | £80,693 | £11,828 | — | — | |
| 2013-07-31 | £93,665 | -£428,344 | £55,632 | £8,545 | — | — | |
| 2012-07-31 | £31,498 | -£38,587 | £1,445 | £17,227 | — | — | |
| 2011-07-31 | £8,156 | -£7,842 | £1,600 | £3,852 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-07-31
- Bank borrowings & overdrafts
- £697,680
- Owed by customers
- £316,166
- Owed to suppliers
- £746,916