ELROFA LIMITED

Company number 13295141 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2022 2023 2024 2025 Total assets 2022: £153,230 Total assets 2023: £261,922 Total assets 2024: £339,607 Total assets 2025: £482,120 Total assets Net assets 2022: £36,995 Net assets 2023: £132,365 Net assets 2024: £195,920 Net assets 2025: £309,699 Net assets Total liabilities 2022: -£117,355 Total liabilities 2023: -£134,474 Total liabilities 2024: -£146,589 Total liabilities 2025: -£174,252 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: 25

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

Balance sheet by year 4 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £482,120 -£174,252 £309,699 £46,693 25
2024-03-31 £339,607 -£146,589 £195,920 £332,034 25
2023-03-31 £261,922 -£134,474 £132,365 £250,771
2022-03-31 £153,230 -£117,355 £36,995 £153,230

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

Debt & working capital 2025-03-31

Owed by customers
£3,326
Owed to suppliers
£17,478