ELDEE LTD

Company number 12638452 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2021 2022 2023 2024 2025 Total assets 2021: £11,973 Total assets 2022: £122,719 Total assets 2023: £404,382 Total assets 2024: £425,428 Total assets 2025: £418,341 Total assets Net assets 2021: -£10,969 Net assets 2022: £91,119 Net assets 2023: £180,596 Net assets 2024: £180,136 Net assets 2025: £182,011 Net assets Total liabilities 2021: -£33,579 Total liabilities 2022: -£44,196 Total liabilities 2023: -£154,839 Total liabilities 2024: -£97,543 Total liabilities 2025: -£130,650 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 5 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £418,341 -£130,650 £182,011 £122,706 2
2024-06-30 £425,428 -£97,543 £180,136 £103,386 2
2023-06-30 £404,382 -£154,839 £180,596 £216,539
2022-06-30 £122,719 -£44,196 £91,119 £95,035
2021-06-30 £11,973 -£33,579 -£10,969 £5,449

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£2,634
Owed by customers
£66,454
Owed to suppliers
£14,430