ELSAPH LIMITED
Company number 07548022 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £434,681 | -£26,698 | £399,225 | £434,681 | — | — | 1 |
| 2024-03-31 | £382,867 | -£31,593 | £342,516 | £382,254 | — | — | 0 |
| 2023-03-31 | £311,937 | -£31,766 | £280,171 | £311,707 | — | — | |
| 2022-03-31 | £281,999 | -£46,732 | £235,267 | £281,986 | — | — | |
| 2021-03-31 | £241,106 | -£39,681 | £201,425 | £241,001 | — | — | |
| 2020-03-31 | £187,340 | -£20,120 | £167,220 | £187,340 | — | — | |
| 2019-03-31 | £151,438 | -£20,003 | £131,435 | £151,438 | — | — | |
| 2018-03-31 | £111,933 | -£9,076 | £102,857 | £111,932 | — | — | |
| 2017-03-31 | £108,538 | -£27,995 | £80,543 | £108,537 | — | — | |
| 2016-03-31 | £69,920 | -£8,833 | £61,087 | £69,919 | — | — | |
| 2015-03-31 | £114,623 | -£70,623 | £44,001 | £111,469 | — | — | |
| 2014-03-31 | £35,685 | -£13,928 | £21,757 | £32,530 | — | — | |
| 2013-03-31 | £20,810 | -£10,772 | £10,038 | £20,244 | — | — | |
| 2012-03-31 | £15,716 | -£11,142 | £4,574 | £15,647 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £8,758