ELHAP

Company number 03697053 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k £600k 2022 2023 2024 2025 Net assets 2022: £252,901 Net assets 2023: £205,467 Net assets 2024: £195,184 Net assets 2025: £504,601 Net assets Total liabilities 2022: -£36,044 Total liabilities 2023: -£26,434 Total liabilities 2024: -£37,527 Total liabilities 2025: -£51,664 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 70 2024 2025 2024: 58 2025: 62

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

Balance sheet by year 4 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£51,664 £504,601 £351,778 62
2024-03-31 -£37,527 £195,184 £149,250 58
2023-03-31 -£26,434 £205,467 £142,200
2022-03-31 -£36,044 £252,901 £197,618

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

Debt & working capital 2025-03-31

Owed by customers
£41,913
Owed to suppliers
£33,486