ELATERAL LIMITED

Company number 03036315 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£25k -£20k -£15k -£10k -£5k £0 £5k 2022 2023 2024 2025 Total assets 2022: £1,281 Total assets 2023: £1,292 Total assets 2024: £837 Total assets 2025: £412 Total assets Net assets 2022: -£27,064 Net assets 2023: -£26,537 Net assets 2024: -£26,649 Net assets 2025: -£26,724 Net assets Total liabilities 2022: -£28,312 Total liabilities 2023: -£27,820 Total liabilities 2024: -£27,484 Total liabilities 2025: -£27,138 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 20 2025: 19

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

Balance sheet by year 4 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £412 -£27,138 -£26,724 £255 -£75 19
2024-03-31 £837 -£27,484 -£26,649 £132 -£112 20
2023-03-31 £1,292 -£27,820 -£26,537 £214
2022-03-31 £1,281 -£28,312 -£27,064 £174

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

Profit & loss 2025-03-31

Profit for the year
-£75
Average employees
19

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10
Owed to suppliers
£66