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Companies/07469441

Elaros 24/7 Limited

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,588,962
Cash
£145,874
Turnover
—
Profit / loss
—
Current assets
£220,523
Creditors < 1 year
—
Equity
£1,588,962
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312011-12-31
Balance sheet
Net assets£1,588,962£1,275,561£973,557£563,495—————£42,055—−£128,550£0
Equity£1,588,962£1,275,561£973,557£563,495£430,868£476,264£334,264£445,225£328,940£42,055£190,832−£128,550£0
Assets
Fixed assets£2,119,162£1,750,553£1,404,044£1,052,818—————————
Intangible assets£2,118,434£1,747,742£1,397,882£1,045,271—————————
Property, plant & equipment£695£2,778£6,129£7,514—————£1,159———
Current assets£220,523£160,137£182,247£137,874—————£172,415—£13,548—
Cash at bank£145,874£13,280£70,497£43,417—————£94,471£308,894£10,782—
Debtors£74,649£146,857£111,750£94,457—————£77,944£3,730£2,766—
Liabilities
Creditors within one year——£150,145£118,187———————£13,023—
Creditors after one year——£462,589£509,010———————£130,235—
Net current assets−£46,714−£10,709£32,102£19,687—————£113,073—£1,685—
Assets less current liabilities£2,072,448£1,739,844£1,436,146£1,072,505—————£114,232—£1,685—
Profit & loss
Profit / loss———£101,806—————−£161,269−£130,618——
People & pay
Average employees141197—————————
Source evidenceView filing 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

0 outstanding charges

No charges available in our records.