ELITE WORKSHOP LTD

Company number 07654561 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £21,524 Total assets 2017: £46,545 Total assets 2018: £39,255 Total assets 2019: £33,028 Total assets 2020: £84,529 Total assets 2021: £100,239 Total assets 2022: £128,487 Total assets 2023: £126,346 Total assets 2024: £122,456 Total assets 2025: £124,407 Total assets Net assets 2016: £5,628 Net assets 2017: £1,225 Net assets 2018: £2,450 Net assets 2019: £2,511 Net assets 2020: £1,209 Net assets 2021: £4,845 Net assets 2022: £9,886 Net assets 2023: £13,216 Net assets 2024: £2,098 Net assets 2025: £2,352 Net assets Total liabilities 2016: -£15,896 Total liabilities 2017: -£24,711 Total liabilities 2018: -£23,756 Total liabilities 2019: -£26,439 Total liabilities 2020: -£54,760 Total liabilities 2021: -£48,048 Total liabilities 2022: -£80,519 Total liabilities 2023: -£80,229 Total liabilities 2024: -£62,630 Total liabilities 2025: -£76,799 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 7 2025: 8

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

Balance sheet by year 14 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £124,407 -£76,799 £2,352 8
2024-08-31 £122,456 -£62,630 £2,098 7
2023-08-31 £126,346 -£80,229 £13,216
2022-08-31 £128,487 -£80,519 £9,886
2021-08-31 £100,239 -£48,048 £4,845
2020-08-31 £84,529 -£54,760 £1,209
2019-08-31 £33,028 -£26,439 £2,511
2018-08-31 £39,255 -£23,756 £2,450
2017-08-31 £46,545 -£24,711 £1,225
2016-08-31 £21,524 -£15,896 £5,628
2015-06-30 £17,736 -£15,714 £2,022
2014-06-30 £7,737 -£5,266 £2,471 £1,965
2013-06-30 £9,965 -£9,714 £251 £3,882
2012-06-30 £7,556 -£6,720 £836 £1,502

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