ELYPSIUS LIMITED

Company number 13948706 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k 2023 2024 2025 Total assets 2023: £5,482 Total assets 2024: £17,033 Total assets 2025: £32,940 Total assets Net assets 2023: -£45,844 Net assets 2024: -£43,987 Net assets 2025: -£36,816 Net assets Total liabilities 2023: -£51,926 Total liabilities 2024: -£44,272 Total liabilities 2025: -£53,184 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 3 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £32,940 -£53,184 -£36,816 £16,450 1
2024-03-31 £17,033 -£44,272 -£43,987 £5,040 1
2023-03-31 £5,482 -£51,926 -£45,844 £5,482

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

Debt & working capital 2025-03-31

Owed by customers
£15,120
Owed to suppliers
£0