ELSATEX LTD

Company number 05639679 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £2,402,176 Total assets 2017: £3,134,259 Total assets 2018: £4,392,165 Total assets 2019: £4,637,863 Total assets 2020: £4,066,693 Total assets 2021: £5,641,534 Total assets 2022: £5,445,267 Total assets 2023: £5,823,761 Total assets 2024: £6,829,349 Total assets Net assets 2016: £746,421 Net assets 2017: £1,021,966 Net assets 2018: £1,591,633 Net assets 2019: £2,170,788 Net assets 2020: £2,474,867 Net assets 2021: £2,969,143 Net assets 2022: £3,286,923 Net assets 2023: £3,437,220 Net assets 2024: £3,521,811 Net assets Total liabilities 2016: -£1,661,659 Total liabilities 2017: -£2,072,666 Total liabilities 2018: -£2,812,472 Total liabilities 2019: -£2,481,535 Total liabilities 2020: -£1,603,053 Total liabilities 2021: -£2,692,713 Total liabilities 2022: -£2,177,842 Total liabilities 2023: -£2,402,196 Total liabilities 2024: -£3,319,278 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 8 2023 2024 2023: 8 2024: 8

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

Balance sheet by year 9 years

Latest accounts (2024-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £6,829,349 -£3,319,278 £3,521,811 £2,851,961 8
2023-11-30 £5,823,761 -£2,402,196 £3,437,220 £2,612,357 8
2022-11-30 £5,445,267 -£2,177,842 £3,286,923 £1,898,615
2021-11-30 £5,641,534 -£2,692,713 £2,969,143 £1,854,808
2020-11-30 £4,066,693 -£1,603,053 £2,474,867 £1,856,448
2019-11-30 £4,637,863 -£2,481,535 £2,170,788 £991,779
2018-11-30 £4,392,165 -£2,812,472 £1,591,633 £1,070,763
2017-11-30 £3,134,259 -£2,072,666 £1,021,966 £292,632
2016-11-30 £2,402,176 -£1,661,659 £746,421 £66,026

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