ELITE WATERPROOFING LTD
Company number 07855212 · 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 14 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £232,660 | -£124,179 | £137,779 | £110,645 | — | — | 1 |
| 2024-06-30 | £75,371 | -£27,192 | £73,160 | £3,156 | — | — | 1 |
| 2023-06-30 | £103,460 | -£84,654 | £35,123 | £3,294 | — | — | |
| 2022-06-30 | £100,480 | -£105,617 | £191 | £5,719 | — | — | |
| 2021-06-30 | £6,722 | -£72,860 | -£59,870 | £5,205 | — | — | |
| 2020-06-30 | £35,667 | -£80,087 | -£101,735 | — | — | — | |
| 2019-06-30 | £167,515 | -£133,507 | £24,446 | — | — | — | |
| 2018-06-30 | £180,196 | -£127,005 | £53,928 | — | — | — | |
| 2017-06-30 | £264,276 | -£157,870 | £108,323 | — | — | — | |
| 2016-06-30 | £144,236 | -£105,494 | £40,915 | — | — | — | |
| 2015-06-30 | £215,056 | -£91,109 | £136,652 | — | — | — | |
| 2014-06-30 | £110,501 | -£72,889 | £40,711 | — | — | — | |
| 2013-12-31 | £114,290 | -£72,597 | — | £38,808 | — | — | |
| 2012-12-31 | £14,776 | -£23,369 | — | £5,187 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £9,467
- Owed by customers
- £200
- Owed to suppliers
- £41,343