ELITETELE.COM MOBILE LIMITED

Company number 04694234 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2015 2016 2022 2023 2024 2025 Total assets 2015: £3,023,570 Total assets 2016: £3,887,168 Total assets 2022: £4,095,793 Total assets 2023: £3,959,988 Total assets 2024: £4,297,078 Total assets 2025: £4,514,454 Total assets Net assets 2015: £80,269 Net assets 2016: £265,976 Net assets 2022: £1,131,397 Net assets 2023: £1,958,353 Net assets 2024: £2,464,677 Net assets 2025: £2,975,414 Net assets Total liabilities 2015: -£2,943,216 Total liabilities 2016: -£3,620,741 Total liabilities 2022: -£2,964,396 Total liabilities 2023: -£1,805,696 Total liabilities 2024: -£1,631,076 Total liabilities 2025: -£1,319,005 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 6 years

Latest accounts (2025-07-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £4,514,454 -£1,319,005 £2,975,414 £273,381 3
2024-07-31 £4,297,078 -£1,631,076 £2,464,677 £1,015,116 3
2023-07-31 £3,959,988 -£1,805,696 £1,958,353 £871,369
2022-07-31 £4,095,793 -£2,964,396 £1,131,397 £649,066
2016-07-31 £3,887,168 -£3,620,741 £265,976 £351,296
2015-07-31 £3,023,570 -£2,943,216 £80,269 £1,028,170

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

Debt & working capital 2025-07-31

Owed by customers
£155,194
Owed to suppliers
£232,407