Elete Design Limited

Buying and selling of own real estate · Bridgend

ActiveUnited KingdomIncorporated 1971Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets

£7,805,133

Cash

£891,805

Turnover

—

Profit / loss

—

Current assets

£2,455,257

Creditors < 1 year

—

Equity

£7,805,133

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-02-2812 months · Company	2024-02-2812 months · Company	2023-02-2812 months	2022-02-2812 months	2021-02-2812 months	2020-02-2812 months	2019-02-2812 months	2018-02-2812 months	2017-02-2812 months
Balance sheet
Net assets	£7,805,133	£7,731,155	£10,738,367	£9,647,234	£9,344,694	—	—	—	—
Equity	£7,805,133	£7,731,155	£10,738,367	£9,647,234	£9,344,694	£9,018,880	£8,688,220	£8,557,913	£8,304,433
Assets
Fixed assets	£5,728,721	£5,990,385	£6,671,120	£5,668,701	£5,179,457	£5,176,462	£5,079,660	£5,082,647	£5,571,645
Property, plant & equipment	£143,909	£9,074	£14,779	£20,679	£2,930	£1,305	£2,640	£5,287	£15,107
Current assets	£2,455,257	£2,265,885	£4,467,710	£4,242,268	£4,426,239	£4,070,387	£3,819,866	£3,706,552	£2,945,056
Cash at bank	£891,805	£1,437,284	£3,667,692	£3,476,678	£3,443,741	£3,332,645	£3,113,689	£2,956,928	£2,618,334
Debtors	£1,557,226	£820,154	£790,931	£761,219	£982,498	£733,792	£701,955	£744,110	£320,213
Stock	£6,226	£8,447	£9,087	£4,371	£0	£3,950	£4,222	£5,514	£6,509
Liabilities
Provisions	£38,596	£131,087	£164,823	£3,929	£0	—	—	—	—
Net current assets	£2,115,008	£1,872,885	£4,234,332	£3,985,958	£4,165,237	£3,842,418	£3,608,560	£3,475,266	£2,732,788
Assets less current liabilities	£7,843,729	£7,863,270	£10,905,452	£9,654,659	£9,344,694	£9,018,880	£8,688,220	£8,557,913	£8,304,433
People & pay
Average employees	8	8	10	8	5	11	11	12	11
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