ELITE PACIFIC LIMITED

Company number 03621228 ·

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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 £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,259,405 Total assets 2017: £1,436,214 Total assets 2018: £1,539,196 Total assets 2019: £1,386,244 Total assets 2020: £1,411,618 Total assets 2021: £1,397,553 Total assets 2022: £689,812 Total assets 2023: £1,061,715 Total assets 2024: £1,210,170 Total assets 2025: £1,329,295 Total assets Net assets 2016: £981,919 Net assets 2017: £1,067,981 Net assets 2018: £1,018,587 Net assets 2019: £1,119,310 Net assets 2020: £1,028,176 Net assets 2021: £1,028,120 Net assets 2022: £222,573 Net assets 2023: £671,823 Net assets 2024: £685,878 Net assets 2025: £552,788 Net assets Total liabilities 2016: -£266,172 Total liabilities 2017: -£359,406 Total liabilities 2018: -£514,512 Total liabilities 2019: -£253,312 Total liabilities 2020: -£368,113 Total liabilities 2021: -£355,219 Total liabilities 2022: -£447,865 Total liabilities 2023: -£370,518 Total liabilities 2024: -£454,675 Total liabilities 2025: -£612,929 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 23 2025: 19

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £1,329,295 -£612,929 £552,788 £261,049 19
2024-10-31 £1,210,170 -£454,675 £685,878 £137,656 23
2023-10-31 £1,061,715 -£370,518 £671,823 £255,891
2022-10-31 £689,812 -£447,865 £222,573 £260,533
2021-10-31 £1,397,553 -£355,219 £1,028,120 £339,283
2020-10-31 £1,411,618 -£368,113 £1,028,176 £413,856
2019-10-31 £1,386,244 -£253,312 £1,119,310 £388,395
2018-10-31 £1,539,196 -£514,512 £1,018,587 £549,013
2017-10-31 £1,436,214 -£359,406 £1,067,981 £418,954
2016-10-31 £1,259,405 -£266,172 £981,919 £252,266
2015-10-31 £1,237,372 -£193,587 £1,028,274 £151,676
2014-10-31 £1,415,343 -£306,166 £1,096,377 £256,919
2013-10-31 £1,524,599 -£540,755 £974,176 £1,170,726
2012-10-31 £1,260,798 -£306,067 £938,016 £844,273
2011-10-31 £931,063 -£343,073 £576,930 £584,286

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

Debt & working capital 2025-10-31

Owed by customers
£499,669
Owed to suppliers
£350,869