ELITEWAY LTD

Company number 03246847 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £4,157,702 Total assets 2017: £4,053,978 Total assets 2018: £4,692,352 Total assets 2019: £4,877,473 Total assets 2020: £4,990,636 Total assets 2021: £4,994,415 Total assets 2022: £5,058,453 Total assets 2023: £5,082,338 Total assets 2024: £5,356,539 Total assets 2025: £5,788,813 Total assets Net assets 2016: £1,934,134 Net assets 2017: £1,989,226 Net assets 2018: £2,007,811 Net assets 2019: £1,952,754 Net assets 2020: £1,921,679 Net assets 2021: £1,877,699 Net assets 2022: £1,884,891 Net assets 2023: £1,864,666 Net assets 2024: £1,881,719 Net assets 2025: £1,824,395 Net assets Total liabilities 2016: -£1,734,914 Total liabilities 2017: -£1,854,162 Total liabilities 2018: -£2,003,304 Total liabilities 2019: -£2,485,559 Total liabilities 2020: -£2,526,715 Total liabilities 2021: -£2,503,843 Total liabilities 2022: -£2,483,472 Total liabilities 2023: -£2,475,889 Total liabilities 2024: -£2,703,542 Total liabilities 2025: -£3,334,486 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £5,788,813 -£3,334,486 £1,824,395 £15,322 2
2024-09-30 £5,356,539 -£2,703,542 £1,881,719 £292,498 2
2023-09-30 £5,082,338 -£2,475,889 £1,864,666 £32,679
2022-09-30 £5,058,453 -£2,483,472 £1,884,891 £62,057
2021-09-30 £4,994,415 -£2,503,843 £1,877,699 £63,996
2020-09-30 £4,990,636 -£2,526,715 £1,921,679 £349,141
2019-09-30 £4,877,473 -£2,485,559 £1,952,754 £28,042
2018-09-30 £4,692,352 -£2,003,304 £2,007,811 £11,907
2017-09-30 £4,053,978 -£1,854,162 £1,989,226 £11,680
2016-09-30 £4,157,702 -£1,734,914 £1,934,134 £171,653
2015-09-30 £4,011,122 -£1,959,501 £2,051,621 £204,892
2014-09-30 £3,534,002 -£2,050,593 £1,483,409 £60,251
2013-09-30 £2,673,605 -£2,171,174 £502,431 £37,437
2012-09-30 £2,667,946 -£2,251,334 £416,612 £38,125

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£3,334,486
Owed by customers
£15,350