ELITE ABSEILING LTD

Company number 10682762 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2018 2019 2020 2021 2021 2022 2022 2023 2024 2025 Total assets 2018: £3,414 Total assets 2019: £2,475 Total assets 2020: £11,356 Total assets 2022: £76,697 Total assets 2023: £218,601 Total assets 2024: £246,657 Total assets 2025: £133,634 Total assets Net assets 2018: £3,414 Net assets 2019: £519 Net assets 2020: £10,121 Net assets 2021: £16,414 Net assets 2021: £630 Net assets 2022: £630 Net assets 2022: £37,622 Net assets Total liabilities 2019: -£1,956 Total liabilities 2020: -£5,235 Total liabilities 2022: -£34,134 Total liabilities 2023: -£113,376 Total liabilities 2024: -£125,701 Total liabilities 2025: -£106,854 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £133,634 -£106,854 £37,482 £113,378 3
2024-09-30 £246,657 -£125,701 £111,796 6
2023-09-30 £218,601 -£113,376 £54,532
2022-09-30 £76,697 -£34,134 £37,622 £13,548
2022-03-31 £630
2021-09-30 £630
2021-03-31 £16,414
2020-03-31 £11,356 -£5,235 £10,121 £3,580
2019-03-31 £2,475 -£1,956 £519 £2,475
2018-03-31 £3,414 £3,414 £3,414

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

Profit & loss 2025-09-30

Profit for the year
£113,378
Dividends paid
£112,900
Average employees
3

Debt & working capital 2025-09-30

Owed by customers
£65,623
Owed to suppliers
£24,348