ELIXIR SOFTWARE LTD
Company number 07740314 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £1,318,781 | -£847,326 | £467,946 | £356,144 | — | — | 21 |
| 2024-08-31 | £1,525,631 | -£609,103 | £912,818 | £497,716 | — | — | 13 |
| 2023-08-31 | £1,364,496 | -£481,114 | £883,382 | £650,372 | — | — | 10 |
| 2022-08-31 | £1,437,283 | -£543,298 | £892,653 | £855,030 | — | — | |
| 2021-08-31 | £1,247,399 | -£521,879 | £723,330 | £741,610 | — | — | |
| 2020-08-31 | £1,024,092 | -£508,525 | £513,557 | £593,555 | — | — | |
| 2019-08-31 | £781,748 | -£357,286 | £423,366 | £626,511 | — | — | |
| 2018-08-31 | £401,412 | -£162,379 | £238,583 | — | — | — | |
| 2017-08-31 | £332,931 | -£130,738 | £202,052 | — | — | — | |
| 2015-08-31 | £222,002 | -£122,524 | £98,525 | £192,453 | — | — | |
| 2014-08-31 | £66,280 | -£52,571 | £13,062 | £26,145 | — | — | |
| 2012-08-31 | — | — | £100 | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £895,208
- Owed to suppliers
- £11,891