ELIPSYS LTD

Company number 07267337 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k £120k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £27,846 Total assets 2017: £41,532 Total assets 2018: £51,109 Total assets 2019: £55,975 Total assets 2020: £65,887 Total assets 2021: £82,330 Total assets 2022: £81,349 Total assets 2023: £82,534 Total assets 2024: £100,222 Total assets 2025: £116,014 Total assets Total liabilities 2016: -£19,889 Total liabilities 2017: -£27,619 Total liabilities 2018: -£22,439 Total liabilities 2019: -£17,845 Total liabilities 2020: -£10,440 Total liabilities 2021: -£24,859 Total liabilities 2022: -£22,504 Total liabilities 2023: -£22,620 Total liabilities 2024: -£26,256 Total liabilities 2025: -£30,260 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £116,014 -£30,260 £79,995 1
2024-05-31 £100,222 -£26,256 £71,710 1
2023-05-31 £82,534 -£22,620 £68,958
2022-05-31 £81,349 -£22,504 £67,099
2021-05-31 £82,330 -£24,859 £56,590
2020-05-31 £65,887 -£10,440 £29,215
2019-05-31 £55,975 -£17,845 £34,342
2018-05-31 £51,109 -£22,439 £27,990
2017-05-31 £41,532 -£27,619 £26,650
2016-05-31 £27,846 -£19,889 £16,627
2015-05-31 £54,643 -£21,925 £32,718 £45,147
2014-05-31 £57,269 -£28,065 £29,204 £45,889
2013-05-31 £58,457 -£42,205 £16,252 £43,870
2012-05-31 £34,244 -£33,256 £988 £25,059

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
£35,876