ELDFAST LIMITED

Company number 02454315 ·

Active

Net assets, total assets & total liabilities 2013 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2013 2014 2015 2016 2017 2018 2018 2023 2024 2025 Total assets 2023: £37,660 Total assets 2024: £21,788 Total assets 2025: £5,904 Total assets Net assets 2013: £100 Net assets 2014: £100 Net assets 2015: £100 Net assets 2016: £100 Net assets 2017: £100 Net assets 2018: £100 Net assets 2018: £100 Net assets 2023: £1,368 Net assets 2024: -£5,087 Net assets 2025: -£1,748 Net assets Total liabilities 2023: -£23,080 Total liabilities 2024: -£21,947 Total liabilities 2025: -£7,652 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 12 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £5,904 -£7,652 -£1,748 £1,242 2
2024-10-31 £21,788 -£21,947 -£5,087 £6,890 2
2023-10-31 £37,660 -£23,080 £1,368 £18,148
2018-10-31 £100 £100
2018-04-01 £100 £100
2017-04-01 £100 £100
2016-04-01 £100 £100
2015-04-01 £100 £100
2014-04-01 £100 £100
2013-04-01 £100 £100
2012-04-01 £100 £100
2011-04-01 £100 £100

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£4,203
Owed by customers
£1,468
Owed to suppliers
£374