ELCEEJAY LIMITED

Company number 01465870 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £429,219 Total assets 2020: £3,303,154 Total assets 2021: £3,303,995 Total assets 2022: £3,295,817 Total assets 2023: £3,286,428 Total assets 2024: £3,295,283 Total assets 2025: £3,288,515 Total assets Net assets 2019: -£1,299,478 Net assets 2020: £1,092,748 Net assets 2021: £1,056,022 Net assets 2022: £874,963 Net assets 2023: £836,372 Net assets 2024: £805,788 Net assets 2025: £767,673 Net assets Total liabilities 2019: -£1,728,697 Total liabilities 2020: -£1,744,733 Total liabilities 2021: -£1,782,300 Total liabilities 2022: -£1,808,127 Total liabilities 2023: -£1,837,329 Total liabilities 2024: -£1,876,768 Total liabilities 2025: -£1,908,115 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 7 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £3,288,515 -£1,908,115 £767,673 £62,075 -£38,115 2
2024-06-30 £3,295,283 -£1,876,768 £805,788 £67,411 -£30,584 2
2023-06-30 £3,286,428 -£1,837,329 £836,372 £59,048
2022-06-30 £3,295,817 -£1,808,127 £874,963 £16,240
2021-06-30 £3,303,995 -£1,782,300 £1,056,022 £23,708
2020-06-30 £3,303,154 -£1,744,733 £1,092,748 £73,653
2019-06-30 £429,219 -£1,728,697 -£1,299,478 £88,383

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

Profit & loss 2025-06-30

Profit for the year
-£38,115
Average employees
2

Debt & working capital 2025-06-30

Owed by customers
£24,000
Owed to suppliers
£3,600