ELASTICSEC LIMITED

Company number 09296735 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £53,077 Total assets 2017: £100,781 Total assets 2018: £64,615 Total assets 2019: £132,019 Total assets 2020: £82,954 Total assets 2023: £144,514 Total assets 2024: £241,707 Total assets 2025: £115,982 Total assets Net assets 2018: £27,776 Net assets 2019: £87,203 Net assets 2020: £72,175 Net assets 2021: £37,429 Net assets 2022: £47,057 Net assets 2023: £77,312 Net assets 2024: £102,639 Net assets 2025: £86,281 Net assets Total liabilities 2016: -£20,231 Total liabilities 2017: -£31,431 Total liabilities 2018: -£36,839 Total liabilities 2019: -£42,298 Total liabilities 2020: -£10,779 Total liabilities 2021: £0 Total liabilities 2022: £4,794 Total liabilities 2023: -£66,322 Total liabilities 2024: -£50,879 Total liabilities 2025: -£31,718 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £115,982 -£31,718 £86,281 3
2024-11-30 £241,707 -£50,879 £102,639 2
2023-11-30 £144,514 -£66,322 £77,312
2022-11-30 £4,794 £47,057
2021-11-30 £0 £37,429
2020-11-30 £82,954 -£10,779 £72,175
2019-11-30 £132,019 -£42,298 £87,203
2018-11-30 £64,615 -£36,839 £27,776
2017-11-30 £100,781 -£31,431
2016-11-30 £53,077 -£20,231
2015-11-30 -£36,078 £81,753

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.