ELEGANT ELECTRONICS LIMITED

Company number 01789370 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m £10m £12.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £10,793,998 Total assets 2017: £10,876,214 Total assets Net assets 2016: £4,421,819 Net assets 2017: £4,652,565 Net assets 2018: £4,881,857 Net assets 2019: £5,119,279 Net assets 2020: £5,403,215 Net assets 2021: £5,706,856 Net assets 2022: £6,002,375 Net assets 2023: £6,258,167 Net assets 2024: £7,437,569 Net assets 2025: £7,848,879 Net assets Total liabilities 2016: -£4,404,852 Total liabilities 2017: -£4,132,974 Total liabilities 2018: -£3,888,907 Total liabilities 2019: -£3,642,821 Total liabilities 2020: -£3,424,482 Total liabilities 2021: -£3,520,943 Total liabilities 2022: -£4,630,908 Total liabilities 2023: -£4,681,068 Total liabilities 2024: -£502,857 Total liabilities 2025: -£294,987 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 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£294,987 £7,848,879 £110,220 2
2024-03-31 -£502,857 £7,437,569 £699,026 2
2023-03-31 -£4,681,068 £6,258,167 £155,364
2022-03-31 -£4,630,908 £6,002,375 £276,631
2021-03-31 -£3,520,943 £5,706,856 £575
2020-03-31 -£3,424,482 £5,403,215 £109,780
2019-03-31 -£3,642,821 £5,119,279 £89,956
2018-03-31 -£3,888,907 £4,881,857 £102,334
2017-03-31 £10,876,214 -£4,132,974 £4,652,565 £123,149
2016-03-31 £10,793,998 -£4,404,852 £4,421,819 £31,756
2015-03-31 £10,875,138 -£6,655,831 £4,219,307 £77,902
2014-03-31 £10,838,004 -£6,744,757 £4,093,247 £19,501
2013-03-31 £10,819,570 -£6,863,084 £3,956,486 £575
2012-03-31 £13,046,391 -£9,182,115 £3,864,276 £79,080

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,687