E.L.I DISTRIBUTION LIMITED

Company number 06132764 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £230,997 Total assets 2018: £317,669 Total assets 2021: £409,426 Total assets 2022: £470,072 Total assets 2023: £637,783 Total assets 2024: £679,577 Total assets 2025: £507,717 Total assets 2026: £448,831 Total assets Net assets 2017: £198,941 Net assets 2018: £290,876 Net assets 2019: £327,714 Net assets 2020: £352,202 Net assets 2021: £396,097 Net assets 2022: £426,701 Net assets 2023: £479,421 Net assets 2024: £503,183 Net assets 2025: £464,265 Net assets 2026: £430,086 Net assets Total liabilities 2017: -£38,711 Total liabilities 2018: -£33,380 Total liabilities 2019: -£21,575 Total liabilities 2020: -£22,017 Total liabilities 2021: -£45,974 Total liabilities 2022: -£67,855 Total liabilities 2023: -£176,726 Total liabilities 2024: -£173,163 Total liabilities 2025: -£41,245 Total liabilities 2026: -£17,127 Total liabilities

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

Employees 2024 – 2026

0 1 2 3 4 5 6 2024 2025 2026 2024: 5 2025: 6 2026: 6

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

Balance sheet by year 15 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £448,831 -£17,127 £430,086 £321,982 6
2025-02-28 £507,717 -£41,245 £464,265 £343,698 6
2024-02-29 £679,577 -£173,163 £503,183 £515,591 5
2023-02-28 £637,783 -£176,726 £479,421 £348,583
2022-02-28 £470,072 -£67,855 £426,701 £299,727
2021-02-28 £409,426 -£45,974 £396,097 £261,011
2020-02-29 -£22,017 £352,202 £154,967
2019-02-28 -£21,575 £327,714 £116,245
2018-02-28 £317,669 -£33,380 £290,876 £127,709
2017-02-28 £230,997 -£38,711 £198,941 £178,438
2016-02-29 £121,593 -£48,777 £80,036 £98,055
2015-02-28 £71,068 -£21,437 £60,246 £63,255
2014-02-28 £16,794 -£6,540 £15,933 £14,815
2013-02-28 -£4,828 £9,827 £5,342
2012-02-29 £4,666 -£2,048 £2,618 £2,543

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

Debt & working capital 2026-02-28

Owed by customers
£1,942
Owed to suppliers
£9,336