ELDAPOINT LIMITED

Company number 01096344 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m £15m £20m £25m 2024 2025 Total assets 2024: £20,709,121 Total assets 2025: £18,839,939 Total assets Net assets 2024: £7,750,781 Net assets 2025: £6,317,589 Net assets Total liabilities 2024: -£12,384,836 Total liabilities 2025: -£11,250,158 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 120 2024 2025 2024: 107 2025: 107

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

Balance sheet by year 2 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £18,839,939 -£11,250,158 £6,317,589 £55,132 -£1,442,852 107
2024-03-31 £20,709,121 -£12,384,836 £7,750,781 £407,185 -£1,614,421 107

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

Profit & loss 2025-03-31

Administrative expenses
£3,072,833
Wages & salaries
£4,806,254
Profit for the year
-£1,442,852
Average employees
107

Debt & working capital 2025-03-31

Owed by customers
£1,994,224
Owed to suppliers
£1,647,272