Elixirr Digital Limited
Information technology consultancy activities · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£1,061,674
Cash
£818,035
Turnover
—
Profit / loss
—
Current assets
£2,123,670
Creditors < 1 year
£1,038,349
Equity
£1,061,674
Average employees
47
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-31GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,061,674 | £1,385,086 | £1,132,103 | £944,155 | £716,667 |
| Equity | £1,061,674 | £1,385,086 | £1,132,103 | £944,155 | £716,667 |
| Assets | |||||
| Property, plant & equipment | £28,831 | £45,705 | £49,442 | £34,705 | £19,376 |
| Current assets | £2,123,670 | £2,171,096 | £1,827,874 | £1,551,042 | £1,305,191 |
| Cash at bank | £818,035 | £1,174,984 | £766,718 | £394,089 | £362,879 |
| Debtors | £1,305,635 | £996,112 | £1,061,156 | £1,156,953 | £942,312 |
| Liabilities | |||||
| Creditors within one year | £1,038,349 | £824,548 | — | — | — |
| Provisions | £52,478 | £7,167 | £6,915 | £4,116 | £1,917 |
| Net current assets | £1,085,321 | £1,346,548 | — | — | £699,208 |
| Assets less current liabilities | £1,114,152 | £1,392,253 | £1,139,018 | £948,271 | £718,584 |
| Profit & loss | |||||
| Profit / loss | — | — | — | £587,488 | — |
| People | |||||
| Average employees | 47 | 48 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-09-18
—
OutstandingAll Assets · created 2024-10-11
—
Outstanding