ELMO SOFTWARE LIMITED

Company number 13339945 ·

Active

Net assets, total assets & total liabilities 2022 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m 2022 2023 2024 Total assets 2022: £255,014 Total assets 2023: £537,844 Total assets 2024: £844,487 Total assets Net assets 2023: -£701,315 Net assets 2024: -£320,422 Net assets Total liabilities 2022: -£578,719 Total liabilities 2023: -£1,239,159 Total liabilities 2024: -£1,164,909 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 0 2024: 3

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

Balance sheet by year 3 years

Latest accounts (2024-06-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-06-30 £844,487 -£1,164,909 -£320,422 £777,189 £380,893 3
2023-06-30 £537,844 -£1,239,159 -£701,315 £338,598 -£377,610 0
2022-03-31 £255,014 -£578,719 £249,977 £16,406

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

Profit & loss 2024-06-30

Profit for the year
£380,893
Average employees
3

Debt & working capital 2024-06-30

Owed by customers
£17,885
Owed to suppliers
£5,681