ELBEC LIMITED

Company number 05148676 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £114,340 Total assets 2016: £195,681 Total assets 2017: £208,715 Total assets 2018: £293,385 Total assets 2019: £198,806 Total assets 2020: £471,725 Total assets 2021: £983,652 Total assets 2022: £1,045,975 Total assets 2023: £1,000,192 Total assets 2024: £906,045 Total assets Net assets 2021: £632,897 Net assets 2022: £763,484 Net assets 2023: £691,974 Net assets 2024: £528,107 Net assets Total liabilities 2015: -£353,616 Total liabilities 2016: -£460,031 Total liabilities 2017: -£485,854 Total liabilities 2018: -£527,396 Total liabilities 2019: -£452,414 Total liabilities 2020: -£451,296 Total liabilities 2021: -£359,141 Total liabilities 2022: -£282,491 Total liabilities 2023: -£306,936 Total liabilities 2024: -£377,938 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 2023 2024 2023: 9 2024: 7

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £906,045 -£377,938 £528,107 £173,657 7
2023-12-31 £1,000,192 -£306,936 £691,974 £191,470 9
2022-12-31 £1,045,975 -£282,491 £763,484 £374,238
2021-12-31 £983,652 -£359,141 £632,897 £870,942
2020-12-31 £471,725 -£451,296 £168,548
2019-12-31 £198,806 -£452,414
2018-12-31 £293,385 -£527,396
2017-12-31 £208,715 -£485,854
2016-12-31 £195,681 -£460,031
2015-12-31 £114,340 -£353,616
2014-12-31 £142,646 -£299,300
2013-12-31 £166,846 -£296,319 £10,369
2012-12-31 £150,746 -£309,582 £61
2011-12-31 £123,667 -£310,735 £61

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

Debt & working capital 2024-12-31

Owed by customers
£56,928
Owed to suppliers
£328,813