Elder Technologies Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
−£157,350
Cash
£1,960,244
Turnover
£7,336,362
Profit / loss
−£5,782,135
Current assets
£4,171,885
Creditors < 1 year
£5,873,608
Equity
−£157,350
Average employees
129
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£157,350 | £5,458,721 | — | — | £3,453,349 | — |
| Equity | −£157,350 | £5,458,721 | £7,577,350 | £2,388,310 | £3,453,349 | £1,923,818 |
| Assets | ||||||
| Fixed assets | £4,423,439 | £3,463,912 | — | — | £775,830 | — |
| Intangible assets | £4,313,520 | £3,393,476 | — | — | £730,723 | £5,443 |
| Property, plant & equipment | £109,918 | £70,435 | — | — | £45,107 | £25,167 |
| Current assets | £4,171,885 | £4,357,099 | — | — | £3,042,769 | £2,055,298 |
| Cash at bank | £1,960,244 | £2,193,802 | — | — | £2,354,898 | £1,852,627 |
| Debtors | £2,211,641 | £2,163,297 | — | — | £687,871 | — |
| Liabilities | ||||||
| Creditors within one year | £5,873,608 | £2,318,486 | — | — | — | — |
| Creditors after one year | £2,879,066 | £43,804 | — | — | — | — |
| Net current assets | −£1,701,723 | £2,038,613 | — | — | £2,677,519 | £1,893,208 |
| Assets less current liabilities | £2,721,716 | £5,502,525 | — | — | £3,453,349 | £1,923,818 |
| Profit & loss | ||||||
| Turnover | £7,336,362 | £6,951,051 | — | — | — | — |
| Gross profit | £7,083,970 | £6,778,827 | — | — | — | — |
| Operating profit | −£6,068,984 | −£2,862,193 | — | — | — | — |
| Profit before tax | −£6,484,587 | −£2,942,066 | — | — | — | — |
| Profit / loss | −£5,782,135 | −£2,357,307 | — | — | — | — |
| People | ||||||
| Average employees | 129 | 103 | — | — | — | — |
| Source evidence | 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 2022-07-26
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-05-04 · satisfied 2022-08-17
—
SatisfiedAll Assets · created 2019-03-01 · satisfied 2022-03-28
—
Satisfied