ELOANE LTD

Company number NI643693 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2018 2019 2020 2021 2022 2023 2024 2024 2025 Total assets 2018: £92,106 Total assets 2019: £194,021 Total assets 2020: £517,418 Total assets 2021: £650,470 Total assets 2022: £616,267 Total assets 2023: £350,588 Total assets 2024: £295,493 Total assets 2024: £295,493 Total assets 2025: £240,292 Total assets Net assets 2018: £20,167 Net assets 2019: £70,168 Net assets 2020: £117,508 Net assets 2021: £199,291 Net assets 2022: £199,144 Net assets 2023: £81,874 Net assets 2024: -£8,834 Net assets 2024: -£8,834 Net assets 2025: -£33,946 Net assets Total liabilities 2018: -£64,933 Total liabilities 2019: -£117,630 Total liabilities 2020: -£378,793 Total liabilities 2021: -£393,696 Total liabilities 2022: -£375,461 Total liabilities 2023: -£240,615 Total liabilities 2024: -£286,519 Total liabilities 2024: -£286,519 Total liabilities 2025: -£259,418 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 25 2025: 18

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

Balance sheet by year 9 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £240,292 -£259,418 -£33,946 £14,807 18
2024-02-29 £295,493 -£286,519 -£8,834 £55,699 25
2024-02-28 £295,493 -£286,519 -£8,834 £55,699
2023-02-28 £350,588 -£240,615 £81,874 £74,487
2022-02-28 £616,267 -£375,461 £199,144 £221,305
2021-02-28 £650,470 -£393,696 £199,291 £210,588
2020-02-29 £517,418 -£378,793 £117,508 £118,711
2019-02-28 £194,021 -£117,630 £70,168
2018-02-28 £92,106 -£64,933 £20,167

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£30,857
Owed to suppliers
£55,614