ELEVATORS LTD

Company number 04463335 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £255,203 Total assets 2017: £582,714 Total assets 2018: £585,816 Total assets 2019: £591,964 Total assets 2020: £643,249 Total assets 2021: £671,661 Total assets 2022: £842,559 Total assets 2023: £807,192 Total assets 2024: £950,761 Total assets 2025: £1,099,091 Total assets Net assets 2016: £144,799 Net assets 2017: £99,757 Net assets 2018: £98,024 Net assets 2019: £109,237 Net assets 2020: -£59,497 Net assets 2021: -£57,809 Net assets 2022: £84,948 Net assets 2023: £84,473 Net assets 2024: £145,799 Net assets 2025: -£143,748 Net assets Total liabilities 2016: -£108,628 Total liabilities 2017: -£430,949 Total liabilities 2018: -£417,647 Total liabilities 2019: -£383,070 Total liabilities 2020: -£603,089 Total liabilities 2021: -£533,547 Total liabilities 2022: -£664,964 Total liabilities 2023: -£537,875 Total liabilities 2024: -£693,003 Total liabilities 2025: -£667,836 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 12 2025: 33

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,099,091 -£667,836 -£143,748 £314,310 33
2024-12-31 £950,761 -£693,003 £145,799 £169,152 12
2023-12-31 £807,192 -£537,875 £84,473 £178,516
2022-12-31 £842,559 -£664,964 £84,948 £304,314
2021-12-31 £671,661 -£533,547 -£57,809 £82,325
2020-12-31 £643,249 -£603,089 -£59,497 £184,041
2019-12-31 £591,964 -£383,070 £109,237 £142,626
2018-12-31 £585,816 -£417,647 £98,024 £116,497
2017-12-31 £582,714 -£430,949 £99,757 £265,846
2016-12-31 £255,203 -£108,628 £144,799 £80,937
2015-12-31 £83,788
2014-12-31 £307,731 -£180,974 £130,797
2013-12-31 £177,831 -£123,907 £125,696
2012-06-30 £129,902 -£89,259 £51,714 £23,056
2011-06-30 £93,813 -£78,141 £30,525 £28,219

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£667,836
Owed by customers
£456,428
Owed to suppliers
£124,861