ELASTOTHANE LTD
Company number 07311753 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £171,055 | -£137,908 | £1,787 | £34,194 | — | — | 2 |
| 2024-03-31 | £120,098 | -£66,764 | £9,031 | £57,662 | — | — | 2 |
| 2023-03-31 | £114,064 | -£61,518 | £6,976 | £45,513 | — | — | |
| 2022-03-31 | £144,083 | -£66,238 | £28,678 | £108,817 | — | — | |
| 2021-03-31 | £219,469 | -£95,679 | £73,790 | £156,450 | — | — | |
| 2020-03-31 | £182,363 | -£140,759 | £41,604 | £84,027 | — | — | |
| 2019-03-31 | £147,529 | -£114,876 | — | £88,422 | — | — | |
| 2018-07-31 | £170,302 | -£79,540 | — | £57,264 | — | — | |
| 2017-07-31 | £169,291 | -£114,570 | — | £76,199 | — | — | |
| 2016-07-31 | £317,107 | -£272,381 | £51,140 | £210,417 | — | — | |
| 2015-07-31 | £239,580 | -£121,803 | £117,777 | £157,555 | — | — | |
| 2014-07-31 | £85,741 | -£52,971 | £33,226 | £60,066 | — | — | |
| 2013-07-31 | £137,362 | -£104,493 | — | £78,247 | — | — | |
| 2012-07-31 | £16,258 | -£11,378 | — | £8,812 | — | — | |
| 2011-07-31 | £10,588 | -£10,337 | — | £7,099 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £31,465
- Owed by customers
- £136,861
- Owed to suppliers
- £82,087