ELNECOT LIMITED

Company number 10229518 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£400k -£300k -£200k -£100k £0 £100k £200k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £42,912 Total assets 2018: £45,296 Total assets 2019: £57,221 Total assets 2020: £51,198 Total assets 2021: £112,018 Total assets 2022: £260,690 Total assets 2023: £218,897 Total assets 2024: £275,260 Total assets 2025: £264,239 Total assets Net assets 2019: -£90,964 Net assets 2020: -£1,743 Net assets 2021: £109,296 Net assets 2022: £142,231 Net assets 2023: £62,785 Net assets 2024: £3,897 Net assets 2025: £1,593 Net assets Total liabilities 2017: -£156,539 Total liabilities 2018: -£403,635 Total liabilities 2019: -£412,897 Total liabilities 2020: -£257,375 Total liabilities 2021: -£235,440 Total liabilities 2022: -£324,702 Total liabilities 2023: -£358,464 Total liabilities 2024: -£413,312 Total liabilities 2025: -£299,585 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 35 2025: 27

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

Balance sheet by year 9 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £264,239 -£299,585 £1,593 £646 27
2024-06-30 £275,260 -£413,312 £3,897 £1,621 35
2023-06-30 £218,897 -£358,464 £62,785 £8,067
2022-06-30 £260,690 -£324,702 £142,231 £22,215
2021-06-30 £112,018 -£235,440 £109,296 £68,516
2020-06-30 £51,198 -£257,375 -£1,743 £1,391
2019-06-30 £57,221 -£412,897 -£90,964 £278
2018-06-30 £45,296 -£403,635 £1,426
2017-06-30 £42,912 -£156,539 £7,507

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£200,164
Owed by customers
£16,834
Owed to suppliers
£100,306