ELIXIR STRATEGY LTD

Company number 06885987 ·

Active

Net assets, total assets & total liabilities 2012 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k 2012 2013 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2019: £84,446 Total assets 2020: £66,669 Total assets 2021: £33,301 Total assets 2022: £14,329 Total assets 2023: £80,579 Total assets 2024: £29,392 Total assets 2025: £5,419 Total assets 2026: £331 Total assets Net assets 2020: £36,878 Net assets 2021: £332 Net assets 2022: -£8,353 Net assets 2023: £45,041 Net assets 2024: -£5,272 Net assets 2025: -£31,614 Net assets 2026: -£39,724 Net assets Total liabilities 2012: -£38,292 Total liabilities 2013: £0 Total liabilities 2019: -£29,891 Total liabilities 2020: -£32,221 Total liabilities 2021: -£19,000 Total liabilities 2022: -£15,965 Total liabilities 2023: -£23,889 Total liabilities 2024: -£25,820 Total liabilities 2025: -£32,439 Total liabilities 2026: -£39,127 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 10 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £331 -£39,127 -£39,724 £77 1
2025-03-31 £5,419 -£32,439 -£31,614 £4,979 1
2024-03-31 £29,392 -£25,820 -£5,272 £150
2023-03-31 £80,579 -£23,889 £45,041 £29,273
2022-03-31 £14,329 -£15,965 -£8,353 £646
2021-03-31 £33,301 -£19,000 £332 £2,374
2020-03-31 £66,669 -£32,221 £36,878 £2,347
2019-03-31 £84,446 -£29,891 £17,490
2013-03-31 £0 £100
2012-03-31 -£38,292 £38,392

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£928
Owed by customers
-£1