ELTEAM LTD

Company number 11378074 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£40m -£30m -£20m -£10m £0 £10m £20m £30m £40m 2019 2020 2021 2022 2023 2024 Total assets 2019: £69,008 Total assets 2020: £5,198,555 Total assets 2021: £10,009,827 Total assets 2022: £19,931,618 Total assets 2023: £27,299,265 Total assets 2024: £36,390,856 Total assets Net assets 2019: £2,241 Net assets 2020: £42,497 Net assets 2021: £367 Net assets 2022: -£101,641 Net assets 2023: -£565,327 Net assets 2024: -£1,448,208 Net assets Total liabilities 2019: -£2,994,564 Total liabilities 2020: -£4,049,627 Total liabilities 2021: -£8,929,848 Total liabilities 2022: -£18,981,802 Total liabilities 2023: -£25,435,765 Total liabilities 2024: -£35,390,259 Total liabilities

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

Employees 2023 – 2024

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

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

Balance sheet by year 6 years

Latest accounts (2024-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-05-31 £36,390,856 -£35,390,259 -£1,448,208 £115,470 6
2023-05-31 £27,299,265 -£25,435,765 -£565,327 £23,242 4
2022-05-31 £19,931,618 -£18,981,802 -£101,641 £2,245,701
2021-05-31 £10,009,827 -£8,929,848 £367 £752
2020-05-31 £5,198,555 -£4,049,627 £42,497 £417
2019-05-31 £69,008 -£2,994,564 £2,241 £8,336

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

Debt & working capital 2024-05-31

Bank borrowings & overdrafts
£2,428,435
Owed by customers
£26,450
Owed to suppliers
£190,409