Elocker Limited
Business and domestic software development · Daventry
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,140,322
Cash
£619,190
Turnover
—
Profit / loss
—
Current assets
£1,311,959
Creditors < 1 year
£1,024,146
Equity
£1,140,322
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,140,322 | £1,394,588 | £1,123,394 | £809,661 | — | £151,007 | — | £74,217 |
| Equity | £1,140,322 | £1,394,588 | £1,123,394 | £809,661 | £332,973 | — | — | £74,217 |
| Assets | ||||||||
| Fixed assets | £880,510 | £773,560 | £812,747 | £710,001 | — | £344,499 | £249,601 | £89,955 |
| Intangible assets | £811,152 | £717,546 | £744,114 | £685,141 | — | £337,051 | £247,724 | £87,682 |
| Property, plant & equipment | £69,358 | £56,014 | £68,633 | £24,860 | — | £7,448 | £1,877 | £2,273 |
| Current assets | £1,311,959 | £1,501,052 | £1,255,087 | £545,284 | — | £152,379 | — | £269,098 |
| Cash at bank | £619,190 | £706,515 | £846,675 | £368,869 | — | £56,107 | £414 | £475 |
| Debtors | £442,704 | £717,158 | £277,223 | £176,415 | — | £96,272 | — | £258,588 |
| Stock | — | — | — | — | — | — | £12,807 | £10,035 |
| Liabilities | ||||||||
| Creditors within one year | £1,024,146 | £840,301 | £900,323 | £336,901 | — | £298,779 | £153,827 | £177,910 |
| Creditors after one year | £9,917 | £23,097 | £32,982 | £108,723 | — | £47,092 | £78,344 | £106,494 |
| Provisions | £18,084 | £16,626 | £11,135 | £0 | — | — | — | £432 |
| Net current assets | £287,813 | £660,751 | £354,764 | £208,383 | — | −£146,400 | — | £91,188 |
| Assets less current liabilities | £1,168,323 | £1,434,311 | £1,167,511 | £918,384 | — | £198,099 | — | £181,143 |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | £342,602 | — | — | — | — |
| People | ||||||||
| Average employees | 17 | 13 | 9 | 5 | — | 2 | 2 | 1 |
| Source evidence | 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 chargesShow 2 satisfied / released
All Assets · created 2018-09-26 · satisfied 2026-07-09
—
SatisfiedAll Assets · created 2017-10-09 · satisfied 2026-07-09
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Satisfied