ELDESI LIMITED

Company number 11928035 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k £0 £20k £40k £60k £80k 2020 2021 2022 2023 2024 2025 Total assets 2020: £33,520 Total assets 2021: £41,067 Total assets 2024: £52,589 Total assets 2025: £47,685 Total assets Net assets 2020: £15,066 Net assets 2021: £24,611 Net assets 2022: £60,107 Net assets 2023: £60,584 Net assets 2024: £52,454 Net assets 2025: £41,902 Net assets Total liabilities 2020: -£18,454 Total liabilities 2021: -£17,288 Total liabilities 2022: -£9,422 Total liabilities 2023: -£9,807 Total liabilities 2024: -£9,335 Total liabilities 2025: -£10,383 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 6 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £47,685 -£10,383 £41,902 £26,143 1
2024-04-30 £52,589 -£9,335 £52,454 £32,240 1
2023-04-30 -£9,807 £60,584 £29,482
2022-04-30 -£9,422 £60,107 £51,129
2021-04-30 £41,067 -£17,288 £24,611 £2,779
2020-04-30 £33,520 -£18,454 £15,066

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

Debt & working capital 2025-04-30

Owed to suppliers
£1,498