ELSTEN SOFTWARE LIMITED

Company number 07922175 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £11,146 Total assets 2018: £31,016 Total assets 2019: £36,089 Total assets 2020: £34,740 Total assets 2021: £33,520 Total assets 2022: £21,202 Total assets 2023: £10,103 Total assets 2024: £9,712 Total assets 2025: £8,973 Total assets 2026: £8,317 Total assets Net assets 2017: £152 Net assets 2018: £14,825 Net assets 2019: £24,476 Net assets 2020: £29,455 Net assets Total liabilities 2017: -£10,034 Total liabilities 2018: -£15,111 Total liabilities 2019: -£10,533 Total liabilities 2020: -£4,085 Total liabilities 2021: -£4,506 Total liabilities 2022: -£2,378 Total liabilities 2023: -£2,306 Total liabilities 2024: -£3,592 Total liabilities 2025: -£3,836 Total liabilities 2026: -£3,721 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 15 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £8,317 -£3,721 1
2025-01-31 £8,973 -£3,836 1
2024-01-31 £9,712 -£3,592
2023-01-31 £10,103 -£2,306
2022-01-31 £21,202 -£2,378
2021-01-31 £33,520 -£4,506
2020-01-31 £34,740 -£4,085 £29,455
2019-01-31 £36,089 -£10,533 £24,476
2018-01-31 £31,016 -£15,111 £14,825
2017-01-31 £11,146 -£10,034 £152
2016-01-31 £5,920 -£4,003 £957
2015-01-31 £5,038 -£8,605 £433 £5,038
2014-01-31
2014-01-30 -£12,305 £186 £6,491
2013-01-31 -£16,480 £460 £8,940

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