ELIXIR BATHROOMS LTD

Company number 05171910 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £380,502 Total assets 2017: £375,319 Total assets 2018: £398,628 Total assets 2019: £343,144 Total assets 2020: £407,144 Total assets 2021: £415,155 Total assets 2022: £689,562 Total assets 2023: £726,462 Total assets 2024: £578,482 Total assets 2025: £667,726 Total assets Net assets 2016: £276,149 Net assets 2021: £333,084 Net assets 2022: £391,012 Net assets 2023: £506,625 Net assets Total liabilities 2016: -£103,901 Total liabilities 2017: -£77,429 Total liabilities 2018: -£93,917 Total liabilities 2019: -£56,268 Total liabilities 2020: -£83,271 Total liabilities 2021: -£82,071 Total liabilities 2022: -£298,264 Total liabilities 2023: -£219,120 Total liabilities 2024: -£106,421 Total liabilities 2025: -£174,696 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 4

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £667,726 -£174,696 £469,650 4
2024-06-30 £578,482 -£106,421 £373,635 5
2023-06-30 £726,462 -£219,120 £506,625 £44,206
2022-06-30 £689,562 -£298,264 £391,012 £483,005
2021-06-30 £415,155 -£82,071 £333,084 £278,398
2020-06-30 £407,144 -£83,271 £258,128
2019-06-30 £343,144 -£56,268 £190,488
2018-06-30 £398,628 -£93,917 £229,953
2017-06-30 £375,319 -£77,429 £221,208
2016-06-30 £380,502 -£103,901 £276,149 £249,241
2015-06-30 £293,962 -£73,811 £219,729 £185,571
2014-06-30 £299,933 -£75,998 £222,732 £200,964
2013-06-30 £299,528 -£87,807 £210,114 £180,335
2012-06-30 £238,698 -£54,276 £182,420 £30,290

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

Debt & working capital 2025-06-30

Owed by customers
£6,749
Owed to suppliers
£32,617