ELTIMA LIMITED

Company number 06995156 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £125,106 Total assets 2017: £175,891 Total assets 2018: £162,192 Total assets 2019: £191,508 Total assets 2020: £195,867 Total assets 2021: £199,718 Total assets 2022: £227,915 Total assets 2023: £304,260 Total assets 2024: £212,363 Total assets 2025: £170,594 Total assets Net assets 2017: £146,808 Net assets 2018: £148,437 Net assets 2019: £150,670 Net assets 2020: £157,104 Net assets 2021: £164,433 Net assets 2022: £181,644 Net assets 2023: £245,320 Net assets 2024: £180,771 Net assets 2025: £145,912 Net assets Total liabilities 2016: -£20,791 Total liabilities 2017: -£29,083 Total liabilities 2018: -£13,163 Total liabilities 2019: -£40,190 Total liabilities 2020: -£38,286 Total liabilities 2021: -£34,991 Total liabilities 2022: -£45,941 Total liabilities 2023: -£58,103 Total liabilities 2024: -£30,994 Total liabilities 2025: -£24,093 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £170,594 -£24,093 £145,912 £127,082 2
2024-09-30 £212,363 -£30,994 £180,771 £98,044 3
2023-09-30 £304,260 -£58,103 £245,320 £126,377
2022-09-30 £227,915 -£45,941 £181,644 £126,984
2021-09-30 £199,718 -£34,991 £164,433 £113,361
2020-09-30 £195,867 -£38,286 £157,104 £110,362
2019-09-30 £191,508 -£40,190 £150,670 £134,019
2018-09-30 £162,192 -£13,163 £148,437 £44,144
2017-09-30 £175,891 -£29,083 £146,808 £135,366
2016-09-30 £125,106 -£20,791
2015-09-30 £70,459 -£12,574
2014-09-30 £123,917 -£21,918 £101,609 £84,395
2013-09-30 £199,626 -£35,476 £163,673 £141,248
2012-09-30 £164,668 -£30,326 £134,003 £76,474

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