J G ELIXIR LTD

Company number 06525828 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £28,228 Total assets 2017: £27,367 Total assets 2018: £26,076 Total assets 2019: £28,081 Total assets 2020: £41,281 Total assets 2021: £40,041 Total assets 2022: £79,413 Total assets 2023: £76,054 Total assets 2024: £85,561 Total assets 2025: £86,232 Total assets Net assets 2016: £2,850 Net assets 2017: -£15,014 Net assets 2018: -£39,364 Net assets 2019: -£61,728 Net assets 2020: -£67,766 Net assets 2021: -£92,786 Net assets 2022: -£20,563 Net assets 2023: -£41,633 Net assets 2024: -£21,544 Net assets 2025: -£14,607 Net assets Total liabilities 2016: -£94,564 Total liabilities 2017: -£99,190 Total liabilities 2018: -£103,172 Total liabilities 2019: -£129,870 Total liabilities 2020: -£149,805 Total liabilities 2021: -£137,536 Total liabilities 2022: -£114,915 Total liabilities 2023: -£131,399 Total liabilities 2024: -£119,974 Total liabilities 2025: -£114,556 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 12 2025: 14

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £86,232 -£114,556 -£14,607 £21,250 14
2024-03-31 £85,561 -£119,974 -£21,544 £29,744 12
2023-03-31 £76,054 -£131,399 -£41,633 £18,105
2022-03-31 £79,413 -£114,915 -£20,563 £24,693
2021-03-31 £40,041 -£137,536 -£92,786 £3,464
2020-03-31 £41,281 -£149,805 -£67,766 £7,370
2019-03-31 £28,081 -£129,870 -£61,728 £2,700
2018-03-31 £26,076 -£103,172 -£39,364 £1,531
2017-03-31 £27,367 -£99,190 -£15,014 £5,222
2016-03-31 £28,228 -£94,564 £2,850 £4,101
2015-03-31 £39,440 -£99,611 £14,184
2014-03-31 £37,167 -£103,546 £11,936
2013-03-31 £26,272 -£98,700 £1,712
2012-03-31 £48,918 -£95,275 £15,903
2011-03-31 £44,010 -£90,136 £7,436

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£20,225
Owed to suppliers
£49,113