ELIXIRR DIGITAL LIMITED

Company number 04432211 ·

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Net assets, total assets & total liabilities 2017 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2017 2018 2019 2020 2020 Total assets 2017: £1,305,191 Total assets 2018: £1,551,042 Total assets 2019: £1,827,874 Total assets 2020: £2,171,096 Total assets 2020: £2,123,670 Total assets Net assets 2017: £716,667 Net assets 2018: £944,155 Net assets 2019: £1,132,103 Net assets 2020: £1,385,086 Net assets 2020: £1,061,674 Net assets Total liabilities 2017: -£605,983 Total liabilities 2019: -£738,298 Total liabilities 2020: -£824,548 Total liabilities 2020: -£1,038,349 Total liabilities

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

Employees 2020 – 2020

0 10 20 30 40 50 2020 2020 2020: 48 2020: 47

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

Balance sheet by year 5 years

Latest accounts (2020-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-12-31 £2,123,670 -£1,038,349 £1,061,674 £818,035 47
2020-04-30 £2,171,096 -£824,548 £1,385,086 £1,174,984 48
2019-04-30 £1,827,874 -£738,298 £1,132,103 £766,718
2018-04-30 £1,551,042 £944,155 £394,089
2017-04-30 £1,305,191 -£605,983 £716,667 £362,879

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

Debt & working capital 2020-12-31

Owed by customers
£831,985
Owed to suppliers
£141,923