ELITE MARKING SYSTEMS LIMITED
Company number 04049089 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 13 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £209,161 | -£142,992 | £303 | £1,728 | — | — | 2 |
| 2024-01-31 | £171,620 | -£86,117 | £758 | £3,710 | — | — | 2 |
| 2023-01-31 | £192,603 | -£155,279 | £263 | £3,710 | — | — | |
| 2022-01-31 | £179,569 | -£136,183 | £501 | £3,852 | — | — | |
| 2021-01-31 | £180,688 | -£134,810 | £1,246 | £9,280 | — | — | |
| 2020-01-31 | £159,580 | -£156,555 | £701 | £1,596 | — | — | |
| 2019-01-31 | £190,702 | -£183,894 | £5,122 | £26,074 | — | — | |
| 2018-01-31 | £154,811 | -£150,734 | £2,634 | £257 | — | — | |
| 2017-01-31 | £172,972 | -£178,398 | £2,185 | £20,252 | — | — | |
| 2016-01-31 | £150,746 | -£154,927 | £2,458 | £11,612 | — | — | |
| 2015-01-31 | £138,190 | -£144,894 | £690 | £205 | — | — | |
| 2014-01-31 | £148,705 | -£154,476 | £660 | £205 | — | — | |
| 2012-07-31 | £144,227 | -£146,666 | £4,406 | £205 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £64,157
- Owed by customers
- £18,260
- Owed to suppliers
- £51,291