ELDER TECHNOLOGIES LIMITED

Company number 09803204 ·

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Net assets, total assets & total liabilities 2017 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m £8m £10m 2017 2018 2019 2020 2021 2022 Total assets 2017: £2,055,298 Total assets 2018: £3,818,599 Total assets 2019: £4,800,953 Total assets 2020: £9,623,735 Total assets 2021: £7,821,011 Total assets 2022: £8,595,324 Total assets Net assets 2018: £3,453,349 Net assets 2019: £2,388,310 Net assets 2020: £7,577,350 Net assets 2021: £5,458,721 Net assets 2022: -£157,350 Net assets Total liabilities 2017: -£162,090 Total liabilities 2018: -£365,250 Total liabilities 2019: -£1,711,381 Total liabilities 2020: -£1,683,701 Total liabilities 2021: -£2,318,486 Total liabilities 2022: -£5,873,608 Total liabilities

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

Employees 2021 – 2022

0 20 40 60 80 100 120 140 2021 2022 2021: 103 2022: 129

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

Balance sheet by year 6 years

Latest accounts (2022-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-03-31 £8,595,324 -£5,873,608 -£157,350 £1,960,244 £7,336,362 -£5,782,135 129
2021-03-31 £7,821,011 -£2,318,486 £5,458,721 £2,193,802 £6,951,051 -£2,357,307 103
2020-03-31 £9,623,735 -£1,683,701 £7,577,350 £5,453,193
2019-03-31 £4,800,953 -£1,711,381 £2,388,310 £1,570,674
2018-03-31 £3,818,599 -£365,250 £3,453,349 £2,354,898
2017-03-31 £2,055,298 -£162,090 £1,852,627

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

Profit & loss 2022-03-31

Turnover
£7,336,362
Cost of sales
£252,392
Gross profit
£7,083,970
Administrative expenses
£13,152,954
Wages & salaries
£6,183,233
Operating profit
-£6,068,984
Profit for the year
-£5,782,135
Average employees
129

Debt & working capital 2022-03-31

Bank borrowings & overdrafts
£33,333
Owed by customers
£1,093,383
Owed to suppliers
£1,562,016