ELITE SHEET PILING LTD

Company number 07869902 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £178,962 Total assets 2017: £147,624 Total assets 2018: £323,559 Total assets 2019: £325,449 Total assets 2020: £402,902 Total assets 2021: £328,057 Total assets 2022: £373,823 Total assets 2023: £518,500 Total assets 2024: £546,193 Total assets 2025: £616,173 Total assets Net assets 2016: £38,742 Net assets 2017: £94,046 Net assets 2018: £230,973 Net assets 2019: £229,003 Net assets 2020: £157,839 Net assets 2021: £136,218 Net assets 2022: £113,884 Net assets 2023: £147,152 Net assets 2024: £210,007 Net assets 2025: £180,505 Net assets Total liabilities 2016: -£140,220 Total liabilities 2017: -£85,714 Total liabilities 2018: -£199,600 Total liabilities 2019: -£152,806 Total liabilities 2020: -£309,160 Total liabilities 2021: -£230,664 Total liabilities 2022: -£324,298 Total liabilities 2023: -£449,797 Total liabilities 2024: -£404,422 Total liabilities 2025: -£521,117 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 9

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £616,173 -£521,117 £180,505 £283,679 9
2024-03-31 £546,193 -£404,422 £210,007 £234,863 9
2023-03-31 £518,500 -£449,797 £147,152 £83,257
2022-03-31 £373,823 -£324,298 £113,884 £85,268
2021-03-31 £328,057 -£230,664 £136,218 £61,721
2020-03-31 £402,902 -£309,160 £157,839 £103,148
2019-03-31 £325,449 -£152,806 £229,003 £93,175
2018-03-31 £323,559 -£199,600 £230,973 £180,156
2017-03-31 £147,624 -£85,714 £94,046 £103,891
2016-03-31 £178,962 -£140,220 £38,742 £100,579
2015-03-31 £199,310 -£184,165 £15,145 £82,722
2013-12-31 £67,790 -£67,164 £626 £34,179
2012-12-31 £18,316 -£21,008 -£2,692 £7,533

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,000
Owed by customers
£245,971
Owed to suppliers
£408,992