Elle Media Group Limited

Printing n.e.c. · Basildon

ActiveUnited KingdomIncorporated 1982Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£1,888,704

Cash

£105,391

Turnover

—

Profit / loss

—

Current assets

£2,874,917

Creditors < 1 year

£1,742,965

Equity

£1,888,704

Average employees

GBP · company

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

5 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2020-12-31GBP · unknown	2019-12-31GBP · unknown
Balance sheet
Net assets	£1,888,704	£1,712,492	£2,019,045	£1,504,520	£1,332,297
Equity	£1,888,704	£1,712,492	£2,019,045	£1,504,520	£1,332,297
Assets
Fixed assets	£3,446,817	£3,640,833	£3,951,401	£3,004,756	£2,520,417
Intangible assets	£33,500	£33,500	£33,500	£15,000	£15,000
Property, plant & equipment	£3,411,777	£3,605,793	£3,916,361	£2,988,216	£2,503,877
Current assets	£2,874,917	£2,460,924	£2,263,803	£1,999,957	£2,668,842
Cash at bank	£105,391	£0	£0	£457,309	£261,827
Debtors	£1,963,362	£1,608,156	£1,573,684	£959,512	£1,728,242
Stock	£806,164	£852,768	£690,119	£583,136	£678,773
Liabilities
Creditors within one year	£1,742,965	£1,440,416	£1,661,085	£789,584	£2,005,609
Creditors after one year	£2,184,576	£2,443,360	£2,100,018	£2,469,609	£1,552,276
Provisions	£505,489	£505,489	£435,056	£241,000	£299,077
Net current assets	£1,131,952	£1,020,508	£602,718	£1,210,373	£663,233
Assets less current liabilities	£4,578,769	£4,661,341	£4,554,119	£4,215,129	£3,183,650
People
Average employees	48	48	48	48	46
Source evidence	View filing	View filing	View filing	View filing	View filing