ELBOMAS LIMITED

Company number 07117876 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£25k -£20k -£15k -£10k -£5k £0 £5k £10k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,825 Total assets 2017: £6,691 Total assets 2018: £3,973 Total assets 2019: £4,151 Total assets 2020: £3,183 Total assets 2021: £4,099 Total assets 2022: £8,187 Total assets 2023: £7,851 Total assets 2024: £3,129 Total assets 2025: £2,873 Total assets Net assets 2016: -£2,378 Net assets 2017: -£4,009 Net assets 2018: -£3,938 Net assets 2019: -£4,671 Net assets 2020: -£5,367 Net assets 2021: -£2,251 Net assets 2022: -£17,263 Net assets 2023: -£16,260 Net assets 2024: -£14,490 Net assets 2025: -£13,610 Net assets Total liabilities 2016: -£5,203 Total liabilities 2017: -£10,700 Total liabilities 2018: -£7,911 Total liabilities 2019: -£8,822 Total liabilities 2020: -£8,550 Total liabilities 2021: -£6,350 Total liabilities 2022: -£25,450 Total liabilities 2023: -£16,333 Total liabilities 2024: -£12,333 Total liabilities 2025: -£8,333 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £2,873 -£8,333 -£13,610 £535 2
2024-01-31 £3,129 -£12,333 -£14,490 £399 2
2023-01-31 £7,851 -£16,333 -£16,260 £3,506
2022-01-31 £8,187 -£25,450 -£17,263 £6,374
2021-01-31 £4,099 -£6,350 -£2,251 £444
2020-01-31 £3,183 -£8,550 -£5,367 £449
2019-01-31 £4,151 -£8,822 -£4,671 £570
2018-01-31 £3,973 -£7,911 -£3,938 £641
2017-01-31 £6,691 -£10,700 -£4,009 £737
2016-01-31 £2,825 -£5,203 -£2,378 £94
2015-01-31 £7,804 -£10,262 -£2,458 £570
2014-01-31 £6,298 -£5,534 £764 £3,153
2013-01-31 £12,759 -£13,918 -£1,159 £1,321
2012-01-31 £12,377 -£11,700 £677 £1,938

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

Debt & working capital 2025-01-31

Owed by customers
£1,920