ELTHAM EXPORT LIMITED

Company number 03507686 ·

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Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2019 2020 2021 2022 2023 2024 Total assets 2019: £326,179 Total assets 2020: £244,009 Total assets 2021: £183,300 Total assets 2022: £148,915 Total assets 2023: £109,574 Total assets 2024: £68,811 Total assets Total liabilities 2019: -£311,844 Total liabilities 2020: -£219,326 Total liabilities 2021: -£157,628 Total liabilities 2022: -£113,246 Total liabilities 2023: -£87,251 Total liabilities 2024: -£46,722 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 6 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £68,811 -£46,722 £43,932 1
2023-12-31 £109,574 -£87,251 £32,813 1
2022-12-31 £148,915 -£113,246 £37,461
2021-12-31 £183,300 -£157,628 £722
2020-12-31 £244,009 -£219,326 £18,614
2019-12-31 £326,179 -£311,844 £81,173

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

Debt & working capital 2024-12-31

Owed by customers
£23,432
Owed to suppliers
£33,061