ELSE DISCOUNTS LIMITED
Company number 00747035 · 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 | £579,018 | -£131,723 | £445,688 | £20,521 | — | — | 11 |
| 2024-03-31 | £555,865 | -£147,206 | £407,052 | £15,760 | — | — | 9 |
| 2023-03-31 | £442,174 | -£104,172 | £338,002 | £20,712 | — | — | |
| 2022-03-31 | £438,009 | -£166,080 | £263,721 | £19,946 | — | — | |
| 2021-03-31 | £392,579 | -£190,774 | £261,442 | £130,413 | — | — | |
| 2020-03-31 | £275,209 | -£226,521 | £112,400 | £41,653 | — | — | |
| 2019-03-31 | £268,911 | -£226,134 | £102,074 | £44,560 | — | — | |
| 2018-03-31 | £237,422 | -£211,728 | £96,761 | £64,616 | — | — | |
| 2017-03-31 | £243,459 | -£186,805 | £130,351 | £70,655 | — | — | |
| 2016-03-31 | £233,953 | -£156,826 | £154,872 | £66,147 | — | — | |
| 2015-03-31 | £333,314 | -£157,685 | £175,629 | £54,899 | — | — | |
| 2014-03-31 | £357,305 | -£143,239 | £214,066 | £70,558 | — | — | |
| 2013-04-05 | £359,653 | -£110,244 | £249,409 | £9,761 | — | — | |
| 2012-04-05 | £462,317 | -£156,049 | £306,268 | £81,165 | — | — |
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 to suppliers
- £95,036