Elyzium Limited
Information technology consultancy activities · Bolton
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,205,290
Cash
£2,395,584
Turnover
—
Profit / loss
—
Current assets
£2,717,687
Creditors < 1 year
—
Equity
£2,205,290
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,205,290 | £2,076,837 | £1,939,873 | £1,836,335 | — | — | — | £1,265,323 | £806,001 | £601,603 | £367,151 | — |
| Equity | £2,205,290 | £2,076,837 | £1,939,873 | £1,836,335 | £1,691,051 | £1,623,497 | £1,502,213 | £1,265,323 | £806,001 | £601,603 | £367,151 | £323,098 |
| Assets | ||||||||||||
| Property, plant & equipment | £5,711 | £2,321 | £4,750 | £3,597 | £2,232 | £1,843 | £4,820 | £4,312 | £6,306 | £2,916 | £3,335 | £4,135 |
| Current assets | £2,717,687 | £2,346,234 | £2,256,477 | £2,110,003 | £2,061,190 | £1,780,169 | £2,128,693 | £2,459,309 | £1,161,384 | £1,030,909 | £572,297 | £695,124 |
| Cash at bank | £2,395,584 | £2,172,552 | £2,102,876 | £1,950,045 | £1,874,288 | £1,698,962 | £1,948,725 | £1,945,557 | £821,346 | £718,763 | £368,960 | £385,038 |
| Debtors | £322,103 | £173,682 | £153,601 | £159,958 | £186,902 | £78,507 | £179,968 | £513,752 | £340,038 | £312,146 | £173,498 | £310,086 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £208,481 | £376,161 |
| Net current assets | £2,546,642 | £2,239,548 | £2,045,648 | £1,832,738 | £1,688,819 | £1,621,654 | £1,497,393 | £1,272,011 | £799,695 | £721,520 | £363,816 | £318,963 |
| Assets less current liabilities | £2,552,353 | £2,241,869 | £2,050,398 | £1,836,335 | £1,691,051 | £1,623,497 | £1,502,213 | £1,276,323 | £806,001 | £724,436 | £367,151 | £323,098 |
| People | ||||||||||||
| Average employees | 7 | 7 | 6 | 6 | 6 | 7 | 8 | 7 | 6 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-12-13
All monies
OutstandingShow 2 satisfied / released
Floating · created 2006-05-01 · satisfied 2011-10-01
All monies
SatisfiedAll Assets · created 2001-01-26 · satisfied 2006-04-22
All monies
Satisfied