ELYGRA LIMITED
Company number 04640811 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-10-31 | £1,016,298 | -£92,472 | £913,373 | £76,321 | £1,315,697 | — | 16 |
| 2023-10-31 | £895,467 | -£91,575 | £784,601 | £551,068 | £1,342,607 | — | 16 |
| 2022-10-31 | £1,023,614 | -£147,028 | £973,837 | £644,712 | — | — | |
| 2021-10-31 | — | -£107,542 | £2,915,340 | £774,723 | — | — | |
| 2020-10-31 | £2,585,680 | -£148,950 | £2,545,209 | £1,170,407 | — | — | |
| 2019-10-31 | £3,018,426 | -£625,057 | £2,492,216 | £1,374,600 | — | — | |
| 2018-10-31 | £2,669,736 | -£449,137 | £2,265,169 | £1,315,029 | — | — | |
| 2017-10-31 | £2,279,506 | -£204,892 | £2,133,996 | £661,660 | — | — | |
| 2016-10-31 | £1,945,991 | -£261,776 | £1,765,463 | £885,749 | — | — | |
| 2015-10-31 | £2,563,446 | -£1,038,992 | £1,515,142 | £201,720 | — | — | |
| 2014-10-31 | £1,605,994 | -£282,380 | £1,314,950 | £361,456 | — | — | |
| 2013-10-31 | £1,434,252 | -£124,599 | £1,303,060 | £179,098 | — | — | |
| 2012-10-31 | £1,386,877 | -£128,713 | £1,248,439 | £442,242 | — | — | |
| 2011-10-31 | £1,320,768 | -£130,502 | £1,178,494 | £289,178 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-10-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £169,945
- Owed to suppliers
- £48,117