T.L. ELLIOTT & CO LIMITED
Company number 06451427 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-05-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £4,460,964 | -£266,340 | £4,025,175 | £232,697 | — | £1,756,658 | 3 |
| 2023-12-31 | £3,640,649 | -£141,337 | £3,302,741 | £1,500,840 | — | £730,689 | 3 |
| 2022-12-31 | £3,515,488 | -£98,923 | £3,304,502 | £1,566,968 | — | — | |
| 2021-12-31 | £3,329,115 | -£101,433 | £3,163,119 | £1,936,645 | — | — | |
| 2020-12-31 | £3,049,539 | -£39,087 | £2,937,439 | £1,687,400 | — | — | |
| 2019-12-31 | £2,260,998 | -£38,181 | £2,159,304 | £949,463 | — | — | |
| 2018-12-31 | £2,414,314 | -£144,038 | £2,206,763 | £856,274 | — | — | |
| 2017-12-31 | £2,166,260 | -£226,609 | £1,829,358 | £653,849 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-05-31
- Profit for the year
- £1,756,658
- Dividends paid
- £1,034,224
- Average employees
- 3
Debt & working capital 2025-05-31
- Owed to suppliers
- £180,588