ELRAN LIMITED

Company number 04894783 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2012 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 Total assets 2012: £151,683 Total assets 2013: £148,737 Total assets 2014: £163,234 Total assets 2016: £147,492 Total assets 2017: £131,524 Total assets 2018: £140,149 Total assets 2019: £124,608 Total assets 2020: £172,756 Total assets 2021: £174,286 Total assets Net assets 2012: £57,482 Net assets 2016: £82,931 Net assets 2017: £79,777 Net assets 2018: £83,064 Net assets 2019: £73,208 Net assets 2020: £79,893 Net assets 2021: £78,090 Net assets Total liabilities 2012: -£93,182 Total liabilities 2013: -£103,976 Total liabilities 2014: -£104,814 Total liabilities 2015: -£100,688 Total liabilities 2016: -£65,729 Total liabilities 2017: -£52,786 Total liabilities 2018: -£57,875 Total liabilities 2019: -£51,967 Total liabilities 2020: -£57,952 Total liabilities 2021: -£68,654 Total liabilities

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

Balance sheet by year 11 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-12-31 £174,286 -£68,654 £78,090 £34,623
2020-12-31 £172,756 -£57,952 £79,893 £66,839
2019-12-31 £124,608 -£51,967 £73,208 £18,700
2018-12-31 £140,149 -£57,875 £83,064 £3,221
2017-12-31 £131,524 -£52,786 £79,777 £32,558
2016-12-31 £147,492 -£65,729 £82,931 £58,325
2015-12-31 -£100,688 £89,962
2014-12-31 £163,234 -£104,814 £102,652
2013-12-31 £148,737 -£103,976 £58,409
2012-12-31 £151,683 -£93,182 £57,482 £39,384
2011-12-31 £172,959 -£149,930 £21,669 £27,328

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