Elsby & Company Ltd
Accounting and auditing activities · Rushden
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£436,038
Cash
£130,689
Turnover
—
Profit / loss
—
Current assets
£1,328,588
Creditors < 1 year
—
Equity
£436,038
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £436,038 | £453,612 | £396,997 | £386,262 | £363,423 | £376,139 | £436,490 | £405,045 | £343,084 | £380,905 | £379,731 | £355,635 |
| Equity | £436,038 | £453,612 | £396,997 | £386,262 | £363,423 | £376,139 | £436,490 | £405,045 | £343,084 | £380,905 | £379,731 | £355,635 |
| Assets | ||||||||||||
| Fixed assets | £364,739 | £402,187 | £467,010 | £302,009 | £320,840 | £312,490 | £342,565 | £372,263 | £449,237 | £247,798 | £351,583 | £455,269 |
| Intangible assets | £331,231 | £367,646 | £413,255 | £240,608 | £271,666 | £244,298 | £265,619 | £283,444 | £360,549 | £181,626 | — | — |
| Property, plant & equipment | £33,508 | £34,541 | £53,755 | £61,401 | £49,174 | £68,192 | £56,946 | £68,819 | £68,688 | £46,172 | £34,374 | £36,971 |
| Current assets | £1,328,588 | £1,484,433 | £1,407,070 | £811,820 | £861,513 | £636,396 | £536,547 | £775,118 | £889,289 | £494,103 | £487,403 | £451,430 |
| Cash at bank | £130,689 | £237,221 | £145,911 | £160,752 | £228,440 | £104,712 | £62,027 | £159,879 | £158,383 | £90,923 | £94,614 | £133,758 |
| Debtors | £1,197,899 | £1,247,212 | £1,261,159 | £651,068 | £633,073 | £531,684 | £474,520 | £615,239 | £730,906 | £403,180 | £392,789 | £317,672 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £276,796 | £317,626 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £176,551 | £227,530 |
| Provisions | £7,870 | £7,366 | £11,899 | £11,899 | £7,113 | £9,855 | £9,061 | £11,174 | £13,084 | £8,437 | £5,908 | £5,908 |
| Net current assets | £607,578 | £632,766 | £645,099 | £346,482 | £181,435 | £259,282 | £227,653 | £245,993 | £283,529 | £183,165 | £210,607 | £133,804 |
| Assets less current liabilities | £972,317 | £1,034,953 | £1,112,109 | £648,491 | £502,275 | £571,772 | £570,218 | £618,256 | £732,766 | £430,963 | £562,190 | £589,073 |
| People | ||||||||||||
| Average employees | 35 | 38 | 44 | 38 | 35 | 34 | 34 | 36 | 41 | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2026-07-31
—
OutstandingAll Assets · created 2019-09-18
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-09-13 · satisfied 2019-09-18
—
SatisfiedAll Assets · created 2014-09-26 · satisfied 2016-04-18
—
Satisfied