ELSTEAD LIGHTING LIMITED
Company number 00965111 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-07-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £8,252,295 | -£4,090,682 | £4,112,325 | £36,647 | £9,770,919 | £133,918 | 61 |
| 2024-07-31 | £7,909,050 | -£3,871,526 | £3,978,407 | £491,122 | £10,616,301 | -£74,722 | 66 |
| 2023-07-31 | £7,937,220 | -£3,829,970 | £4,053,129 | £312,408 | £10,120,082 | — | |
| 2022-07-31 | £9,377,158 | -£3,525,236 | £5,574,399 | £686,235 | £11,172,169 | — | |
| 2021-07-31 | £8,942,688 | -£3,500,873 | £5,156,144 | £2,216,762 | £12,055,089 | — | |
| 2020-07-31 | £7,960,074 | -£4,370,983 | £3,387,363 | £1,700,993 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-07-31
- Turnover
- £9,770,919
- Cost of sales
- £6,284,500
- Gross profit
- £3,486,419
- Administrative expenses
- £2,999,695
- Wages & salaries
- £1,884,962
- Operating profit
- £164,461
- Profit for the year
- £133,918
- Average employees
- 61
Debt & working capital 2025-07-31
- Owed by customers
- £641,105
- Owed to suppliers
- £393,707