ELEY LIMITED

Company number 01640035 ·

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Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£5m £0 £5m £10m £15m £20m £25m £30m 2021 2022 2023 2024 Total assets 2021: £17,957,324 Total assets 2022: £21,086,699 Total assets 2023: £23,868,699 Total assets 2024: £27,349,841 Total assets Net assets 2021: £16,023,090 Net assets 2022: £18,465,210 Net assets 2023: £21,472,910 Net assets 2024: £23,560,517 Net assets Total liabilities 2021: -£1,809,753 Total liabilities 2022: -£2,489,948 Total liabilities 2023: -£2,201,085 Total liabilities 2024: -£2,957,383 Total liabilities

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

Employees 2023 – 2024

0 20 40 60 80 100 2023 2024 2023: 95 2024: 98

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

Balance sheet by year 4 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £27,349,841 -£2,957,383 £23,560,517 £453,805 £17,699,722 £2,087,607 98
2023-12-31 £23,868,699 -£2,201,085 £21,472,910 £686,238 £16,132,007 £3,007,700 95
2022-12-31 £21,086,699 -£2,489,948 £18,465,210 £227,298 £14,120,486
2021-12-31 £17,957,324 -£1,809,753 £16,023,090 £1,039,623 £11,203,599

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

Profit & loss 2024-12-31

Turnover
£17,699,722
Cost of sales
£8,901,143
Gross profit
£8,798,579
Administrative expenses
£6,296,595
Wages & salaries
£4,251,267
Operating profit
£2,710,154
Profit for the year
£2,087,607
Average employees
98

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£0
Owed by customers
£2,132,813
Owed to suppliers
£2,438,864