THE ELEVATOR GROUP LTD
Company number 03989313 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2023-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-09-30 | £376,267 | -£261,084 | £94,319 | £68,331 | — | — | 18 |
| 2022-09-30 | £293,434 | -£179,379 | £90,689 | £99,772 | — | — | 16 |
| 2021-09-30 | £381,889 | -£244,168 | £146,243 | £76,194 | — | — | |
| 2020-09-30 | £351,447 | -£278,301 | £27,855 | £185,556 | — | — | |
| 2019-09-30 | £253,529 | -£243,072 | £5,014 | £13,314 | — | — | |
| 2018-09-30 | £204,213 | -£204,089 | £124 | £38,082 | — | — | |
| 2017-09-30 | £227,798 | -£228,967 | -£1,169 | £10,330 | — | — | |
| 2016-09-30 | £254,371 | -£226,436 | £17,378 | £57,955 | — | — | |
| 2015-09-30 | £324,190 | -£308,265 | £15,925 | £80,606 | — | — | |
| 2014-09-30 | £321,176 | -£306,568 | £14,608 | £10,220 | — | — | |
| 2013-09-30 | £255,871 | -£243,080 | £12,791 | £10,908 | — | — | |
| 2012-09-30 | £240,916 | -£236,023 | £4,893 | £11,481 | — | — | |
| 2011-09-30 | £217,088 | -£214,298 | £2,790 | £9,285 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2023-09-30
- Bank borrowings & overdrafts
- £31,773
- Owed by customers
- £256,706
- Owed to suppliers
- £53,322