ELFCAREUK LTD

Company number 09595530 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,674 Total assets 2017: £3,340 Total assets 2018: £5,398 Total assets 2019: £6,239 Total assets 2020: £16,537 Total assets 2021: £36,209 Total assets 2022: £37,071 Total assets 2023: £57,101 Total assets 2024: £53,787 Total assets 2025: £52,240 Total assets Net assets 2016: -£1,224 Net assets 2017: -£3,802 Net assets 2018: -£2,543 Net assets 2019: -£2,851 Net assets 2020: £4,207 Net assets 2021: £4,032 Net assets 2022: £14,884 Net assets 2023: £2,267 Net assets 2024: -£1,735 Net assets 2025: £2,750 Net assets Total liabilities 2016: -£2,898 Total liabilities 2017: -£7,142 Total liabilities 2018: -£7,941 Total liabilities 2019: -£9,090 Total liabilities 2020: -£12,143 Total liabilities 2021: -£31,966 Total liabilities 2022: -£22,016 Total liabilities 2023: -£54,633 Total liabilities 2024: -£54,918 Total liabilities 2025: -£48,946 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 13

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

Balance sheet by year 10 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £52,240 -£48,946 £2,750 £9,269 13
2024-05-31 £53,787 -£54,918 -£1,735 £8,458 13
2023-05-31 £57,101 -£54,633 £2,267 £20,804
2022-05-31 £37,071 -£22,016 £14,884 £12,119
2021-05-31 £36,209 -£31,966 £4,032 £19,254
2020-05-31 £16,537 -£12,143 £4,207 £7,993
2019-05-31 £6,239 -£9,090 -£2,851 £712
2018-05-31 £5,398 -£7,941 -£2,543 £1,254
2017-05-31 £3,340 -£7,142 -£3,802 £285
2016-05-31 £1,674 -£2,898 -£1,224 £1,605

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

Debt & working capital 2025-05-31

Owed by customers
£26,582
Owed to suppliers
£1