ELTIME LIMITED

Company number 01446958 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,404,014 Total assets 2017: £3,756,250 Total assets 2018: £3,750,626 Total assets 2019: £3,793,345 Total assets 2020: £3,860,834 Total assets 2021: £3,906,911 Total assets 2022: £3,886,604 Total assets 2023: £4,004,340 Total assets 2024: £3,900,807 Total assets 2025: £3,735,004 Total assets Net assets 2016: £1,929,838 Net assets 2017: £2,121,237 Net assets 2018: £2,298,011 Net assets 2019: £2,466,970 Net assets 2020: £2,644,486 Net assets 2021: £2,804,893 Net assets 2022: £2,979,584 Net assets 2023: £3,296,177 Net assets 2024: £3,552,602 Net assets 2025: £3,530,220 Net assets Total liabilities 2016: -£1,295,578 Total liabilities 2017: -£1,223,365 Total liabilities 2018: -£1,151,442 Total liabilities 2019: -£1,071,250 Total liabilities 2020: -£991,171 Total liabilities 2021: -£906,526 Total liabilities 2022: -£437,222 Total liabilities 2023: -£358,555 Total liabilities 2024: -£208,185 Total liabilities 2025: -£64,764 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 10

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

Balance sheet by year 15 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £3,735,004 -£64,764 £3,530,220 £228,958 10
2024-11-30 £3,900,807 -£208,185 £3,552,602 £148,837 11
2023-11-30 £4,004,340 -£358,555 £3,296,177 £151,114
2022-11-30 £3,886,604 -£437,222 £2,979,584 £159,958
2021-11-30 £3,906,911 -£906,526 £2,804,893 £325,015
2020-11-30 £3,860,834 -£991,171 £2,644,486 £275,019
2019-11-30 £3,793,345 -£1,071,250 £2,466,970 £123,119
2018-11-30 £3,750,626 -£1,151,442 £2,298,011 £88,412
2017-11-30 £3,756,250 -£1,223,365 £2,121,237 £81,276
2016-11-30 £3,404,014 -£1,295,578 £1,929,838 £129,730
2015-11-30 £3,392,546 -£1,588,107 £1,804,256 £26,760
2014-11-30 £3,396,122 -£1,664,875 £1,730,842 £76,828
2013-11-30 £3,097,282 -£1,803,469 £1,293,238 £52,397
2012-11-30 £3,013,780 -£1,930,179 £1,082,918 £20,817
2011-11-30 £3,200,839 -£2,175,562 £1,025,277 £39,595

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

Debt & working capital 2025-11-30

Owed by customers
£201,502
Owed to suppliers
£11,114