ELCESS LIMITED

Company number 08588695 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £162,672 Total assets 2017: £118,772 Total assets 2018: £135,945 Total assets 2019: £138,815 Total assets 2020: £23,314 Total assets 2021: £9,352 Total assets 2022: £38,458 Total assets 2023: £35,002 Total assets 2024: £27,530 Total assets 2025: £31,253 Total assets Total liabilities 2016: -£86,352 Total liabilities 2017: -£39,134 Total liabilities 2018: -£57,254 Total liabilities 2019: -£58,606 Total liabilities 2020: -£48,303 Total liabilities 2021: -£42,072 Total liabilities 2022: -£30,276 Total liabilities 2023: -£63,341 Total liabilities 2024: -£53,743 Total liabilities 2025: -£34,998 Total liabilities

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

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £31,253 -£34,998 £17,433 3
2024-06-30 £27,530 -£53,743 £1,396
2023-06-30 £35,002 -£63,341 £6,082
2022-06-30 £38,458 -£30,276 £17,615
2021-06-30 £9,352 -£42,072 £2,199
2020-06-30 £23,314 -£48,303 £23,216
2019-06-30 £138,815 -£58,606 £6,107
2018-06-30 £135,945 -£57,254 £2,257
2017-06-30 £118,772 -£39,134 £1,075
2016-06-30 £162,672 -£86,352 £9,286

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

Debt & working capital 2025-06-30

Owed by customers
£13,820
Owed to suppliers
£5,933