ELIXIR TOPCO LIMITED

Company number 15538837 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total liabilities
-£2.5m -£2m -£1.5m -£1m -£500k £0 2024 2025 Total liabilities 2025: -£2,449,048 Total liabilities

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

Balance sheet by year 2 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£2,449,048 -£6,178,636 0
2024-03-03

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

Profit & loss 2025-03-31

Cost of sales
£3,209,131
Administrative expenses
£9,937,880
Wages & salaries
£7,676,662
Profit for the year
-£6,178,636
Average employees
0

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£18,111,214
Owed by customers
£3,635,428
Owed to suppliers
£774,132