ELEGANT CLUTTER LIMITED

Company number 04145972 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,051,266 Total assets 2017: £758,770 Total assets 2018: £716,409 Total assets 2019: £994,914 Total assets 2020: £1,066,974 Total assets 2021: £1,564,801 Total assets 2022: £1,824,328 Total assets 2023: £1,391,381 Total assets 2024: £1,442,409 Total assets 2025: £1,469,530 Total assets Net assets 2016: £422,046 Net assets 2017: £436,082 Net assets 2018: £400,568 Net assets 2019: £395,641 Net assets 2020: £288,286 Net assets 2021: £330,300 Net assets 2022: £421,358 Net assets 2023: £471,211 Net assets 2024: £577,194 Net assets 2025: £825,935 Net assets Total liabilities 2016: -£504,170 Total liabilities 2017: -£525,816 Total liabilities 2018: -£513,527 Total liabilities 2019: -£881,595 Total liabilities 2020: -£801,107 Total liabilities 2021: -£1,146,611 Total liabilities 2022: -£1,298,491 Total liabilities 2023: -£706,568 Total liabilities 2024: -£804,269 Total liabilities 2025: -£961,915 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 50 2025: 49

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,469,530 -£961,915 £825,935 £508,399 49
2024-09-30 £1,442,409 -£804,269 £577,194 £669,954 50
2023-09-30 £1,391,381 -£706,568 £471,211 £186,522
2022-09-30 £1,824,328 -£1,298,491 £421,358 £94,798
2021-09-30 £1,564,801 -£1,146,611 £330,300 £283,167
2020-09-30 £1,066,974 -£801,107 £288,286 £143,253
2019-09-30 £994,914 -£881,595 £395,641 £45,870
2018-09-30 £716,409 -£513,527 £400,568 £65,558
2017-09-30 £758,770 -£525,816 £436,082 £65,779
2016-09-30 £1,051,266 -£504,170 £422,046 £104,150
2015-09-30 £892,900 -£610,839 £234,778 £42,867
2014-09-30 £708,789 -£514,236 £174,913 £78,928
2013-09-30 £550,856 -£389,340 £142,381 £71,375
2012-09-30 £538,714 -£396,039 £135,356 £95,126
2011-09-30 £470,219 -£328,614 £129,450 £70,344

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£256,843
Owed by customers
£599,429
Owed to suppliers
£318,920