ELIMPUS LIMITED

Company number SC314847 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £334,060 Total assets 2017: £763,494 Total assets 2018: £787,549 Total assets 2019: £731,589 Total assets 2020: £597,763 Total assets 2022: £714,989 Total assets 2023: £626,692 Total assets 2024: £1,139,459 Total assets 2025: £1,409,152 Total assets Net assets 2016: £320,981 Net assets 2017: £602,600 Net assets 2018: £700,337 Net assets 2019: £674,561 Net assets 2020: £578,661 Net assets 2021: £540,930 Net assets 2022: £625,785 Net assets 2023: £527,961 Net assets 2024: £736,498 Net assets 2025: £971,551 Net assets Total liabilities 2016: -£60,443 Total liabilities 2017: -£213,777 Total liabilities 2018: -£133,637 Total liabilities 2019: -£98,282 Total liabilities 2020: -£84,960 Total liabilities 2021: -£69,310 Total liabilities 2022: -£161,522 Total liabilities 2023: -£147,071 Total liabilities 2024: -£508,491 Total liabilities 2025: -£521,084 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 16 2024 2025 2024: 16 2025: 0

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,409,152 -£521,084 £971,551 £585,753 0
2024-07-31 £1,139,459 -£508,491 £736,498 £815,354 16
2023-07-31 £626,692 -£147,071 £527,961 £328,183
2022-07-31 £714,989 -£161,522 £625,785 £292,928
2021-07-31 -£69,310 £540,930 £251,749
2020-07-31 £597,763 -£84,960 £578,661 £354,483
2019-07-31 £731,589 -£98,282 £674,561 £302,516
2018-07-31 £787,549 -£133,637 £700,337 £470,927
2017-07-31 £763,494 -£213,777 £602,600 £370,848
2016-07-31 £334,060 -£60,443 £320,981 £110,275
2015-07-31 £286,592 -£68,522 £110,713
2014-07-31 £215,410 -£90,673 £163,413 £52,133
2013-07-31 £217,200 -£115,643 £149,364 £86,522
2012-07-31 £318,185 -£130,964 £254,974 £309,644
2011-07-31 £180,767 -£89,826 £123,244 £63,222

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

Debt & working capital 2025-07-31

Owed by customers
£638,908
Owed to suppliers
£266,726