E.L.HEAD LIMITED
Company number 00535757 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £28,585,192 | -£246,534 | £28,338,658 | £11,557,916 | — | £71,227 | 4 |
| 2024-03-31 | £28,720,425 | -£212,994 | £28,507,431 | £9,907,255 | — | £276,737 | 4 |
| 2023-03-31 | £28,826,976 | -£356,282 | £28,470,694 | £9,878,951 | — | — | |
| 2022-03-31 | £29,165,484 | -£469,832 | £28,695,652 | £16,367,598 | £4,109,937 | — | |
| 2021-03-31 | £27,949,748 | -£682,488 | £27,267,260 | £14,511,998 | £2,139,648 | — | |
| 2020-03-31 | £27,396,482 | -£380,873 | £27,015,609 | £13,646,579 | — | — | |
| 2019-03-31 | £29,734,253 | -£101,960 | £29,632,293 | £17,629,029 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Profit for the year
- £71,227
- Dividends paid
- -£240,000
- Average employees
- 4
Debt & working capital 2025-03-31
- Owed by customers
- £90,418
- Owed to suppliers
- £125,052