ELSIPHYL LIMITED

Company number 03539658 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,617,810 Total assets 2017: £1,631,098 Total assets 2018: £1,657,032 Total assets 2019: £1,671,456 Total assets 2020: £1,652,576 Total assets 2021: £1,715,621 Total assets 2022: £1,792,031 Total assets 2023: £1,897,964 Total assets 2024: £2,243,281 Total assets 2025: £2,668,710 Total assets Net assets 2024: £1,726,998 Net assets 2025: £2,068,460 Net assets Total liabilities 2016: -£332,275 Total liabilities 2017: -£323,309 Total liabilities 2018: -£315,567 Total liabilities 2019: -£278,604 Total liabilities 2020: -£273,920 Total liabilities 2021: -£280,943 Total liabilities 2022: -£283,080 Total liabilities 2023: -£275,638 Total liabilities 2024: -£516,283 Total liabilities 2025: -£565,429 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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 £2,668,710 -£565,429 £2,068,460 £241,347 £38,199 0
2024-03-31 £2,243,281 -£516,283 £1,726,998 £123,875 £107,672 0
2023-03-31 £1,897,964 -£275,638 £433,793
2022-03-31 £1,792,031 -£283,080 £131,250
2021-03-31 £1,715,621 -£280,943 £62,804
2020-03-31 £1,652,576 -£273,920 £21,984
2019-03-31 £1,671,456 -£278,604 £44,812
2018-03-31 £1,657,032 -£315,567 £14,623
2017-03-31 £1,631,098 -£323,309 £264,164
2016-03-31 £1,617,810 -£332,275 £250,964
2015-03-31 £1,597,487 -£356,676 £228,381
2014-03-31 £1,472,628 -£342,412 £12,745
2013-03-31 £1,294,429 -£343,859 £15,666
2012-03-31 £1,336,405 -£431,097 £80,060

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

Profit & loss 2025-03-31

Profit for the year
£38,199
Dividends paid
£1,500
Average employees
0

Debt & working capital 2025-03-31

Owed by customers
£10,000
Owed to suppliers
£0