ELF LIMITED

Company number 02836327 ·

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Net assets, total assets & total liabilities 2012 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 Total assets 2012: £709,639 Total assets 2013: £841,613 Total assets 2014: £753,296 Total assets 2015: £737,231 Total assets 2020: £574,032 Total assets 2021: £579,504 Total assets Net assets 2012: £551,620 Net assets 2013: £569,342 Net assets 2014: £571,524 Net assets 2015: £570,686 Net assets 2016: £572,937 Net assets 2017: £566,567 Net assets 2018: £558,887 Net assets 2019: £549,857 Net assets 2020: £566,711 Net assets 2021: £573,370 Net assets Total liabilities 2012: -£146,930 Total liabilities 2013: -£262,506 Total liabilities 2014: -£173,359 Total liabilities 2015: -£165,160 Total liabilities 2016: -£140,699 Total liabilities 2017: -£178,619 Total liabilities 2018: -£194,164 Total liabilities 2019: -£166,967 Total liabilities 2020: -£281,731 Total liabilities 2021: -£271,919 Total liabilities

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

Employees 2020 – 2021

0 1 2 3 4 5 2020 2021 2020: 5 2021: 5

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

Balance sheet by year 11 years

Latest accounts (2021-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-07-31 £579,504 -£271,919 £573,370 £54,155 £73,259 5
2020-07-31 £574,032 -£281,731 £566,711 £259,520 £63,454 5
2019-07-31 -£166,967 £549,857 £38,861
2018-07-31 -£194,164 £558,887 £27,883
2017-07-31 -£178,619 £566,567 £85,100
2016-07-31 -£140,699 £572,937 £73,841
2015-07-31 £737,231 -£165,160 £570,686 £59,787
2014-07-31 £753,296 -£173,359 £571,524 £28,335
2013-07-31 £841,613 -£262,506 £569,342 £207,042
2012-07-31 £709,639 -£146,930 £551,620 £101,941
2011-07-31 £678,111 -£136,289 £535,313 £74,357

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

Profit & loss 2021-07-31

Cost of sales
£1,496,496
Gross profit
£282,787
Administrative expenses
£192,570
Operating profit
£95,007
Profit for the year
£73,259
Average employees
5

Debt & working capital 2021-07-31

Owed by customers
£37,099
Owed to suppliers
£150,498