Two Elle Group Ltd
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · consolidated scope
Net assets
£3,116,498
Cash
£1,398,464
Turnover
£10,698,421
Profit / loss
−£239,400
Current assets
£5,840,817
Creditors < 1 year
£8,127,560
Equity
£3,116,498
Average employees
24
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2021-12-31GBP · consolidated | 2020-12-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,116,498 | £3,355,898 | £6,040,084 | £2,868,576 | — |
| Equity | £3,116,498 | — | £6,040,084 | £2,868,576 | £5,545,611 |
| Assets | |||||
| Fixed assets | £5,418,491 | £5,406,541 | — | — | — |
| Intangible assets | £895,237 | £1,681,572 | — | — | — |
| Property, plant & equipment | £2,418,211 | £2,220,195 | — | — | — |
| Current assets | £5,840,817 | £6,333,347 | — | — | — |
| Cash at bank | £1,398,464 | £2,204,673 | — | — | — |
| Stock | £697,561 | £702,943 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £8,127,560 | £8,360,073 | — | — | — |
| Provisions | £15,250 | £23,917 | — | — | — |
| Net current assets | −£2,286,743 | −£2,026,726 | — | — | — |
| Assets less current liabilities | £3,131,748 | £3,379,815 | — | — | — |
| Profit & loss | |||||
| Turnover | £10,698,421 | £11,580,088 | — | — | — |
| Gross profit | £7,823,949 | £6,308,832 | — | — | — |
| Operating profit | £77,867 | £132,554 | — | — | — |
| Profit before tax | −£52,116 | £101,065 | — | — | — |
| Profit / loss | −£239,400 | −£298,022 | — | — | — |
| People | |||||
| Average employees | 24 | 24 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.