ELY EXOTICS LTD

Company number 12656357 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2021 2022 2023 2024 2025 Total assets 2021: £31,580 Total assets 2022: £50,777 Total assets 2023: £72,759 Total assets 2024: £107,201 Total assets 2025: £177,111 Total assets Net assets 2021: £5,988 Net assets 2022: £17,722 Net assets 2023: £52,814 Net assets 2024: £69,547 Net assets 2025: £78,647 Net assets Total liabilities 2021: -£35,595 Total liabilities 2022: -£42,791 Total liabilities 2023: -£43,095 Total liabilities 2024: -£59,235 Total liabilities 2025: -£127,186 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 3 2025: 4

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

Balance sheet by year 5 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £177,111 -£127,186 £78,647 £49,242 £42,100 4
2024-06-30 £107,201 -£59,235 £69,547 £27,293 3
2023-06-30 £72,759 -£43,095 £52,814 £1,235
2022-06-30 £50,777 -£42,791 £17,722 £855
2021-06-30 £31,580 -£35,595 £5,988 £3,588

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

Profit & loss 2025-06-30

Profit for the year
£42,100
Dividends paid
£33,000
Average employees
4

Debt & working capital 2025-06-30

Owed by customers
£3,745
Owed to suppliers
£166