Electric Elephant Games Ltd
Private Limited Company · Godalming
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£728,686
Cash
£55,593
Turnover
—
Profit / loss
—
Current assets
£2,081,442
Creditors < 1 year
£1,348,759
Equity
£728,686
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £728,686 | £433,862 | −£271,947 | £19,430 | £216,055 | £275,048 | £432,365 | — | — |
| Equity | £728,686 | £433,862 | −£271,947 | £19,430 | £216,055 | £275,048 | £432,365 | £59,429 | −£347,808 |
| Assets | |||||||||
| Fixed assets | £6,783 | £2,952 | — | — | — | — | — | — | — |
| Intangible assets | £5,507 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,276 | £2,952 | £2,845 | £1,014 | £7,470 | £13,151 | £6,182 | £643 | £644 |
| Current assets | £2,081,442 | £1,774,358 | £1,871,230 | £1,158,540 | £1,097,340 | £939,298 | £854,670 | £666,110 | £216,069 |
| Cash at bank | £55,593 | £43,544 | £411,332 | £1,950 | £10,707 | £13,042 | £9,349 | £50,293 | £213 |
| Debtors | £2,025,849 | £1,730,814 | £1,459,898 | £1,156,590 | £1,086,633 | £926,256 | £777,921 | £615,817 | £215,856 |
| Stock | — | — | — | — | — | — | £67,400 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,348,759 | £1,318,060 | £2,108,573 | £944,952 | £659,216 | £541,643 | £421,517 | — | — |
| Creditors after one year | £10,461 | £25,388 | £37,449 | £195,172 | £229,539 | £135,758 | £6,970 | — | — |
| Provisions | £319 | £0 | — | — | — | — | — | — | — |
| Net current assets | £732,683 | £456,298 | −£237,343 | £213,588 | £438,124 | £397,655 | £433,153 | £58,786 | −£348,452 |
| Assets less current liabilities | £739,466 | £459,250 | −£234,498 | £214,602 | £445,594 | £410,806 | £439,335 | £59,429 | −£347,808 |
| People | |||||||||
| Average employees | 3 | 3 | 4 | 4 | 5 | 4 | 3 | 2 | 2 |
| Source evidence | 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
1 outstanding chargesFixed · created 2020-03-30
—
OutstandingShow 1 satisfied / released
Fixed · created 2018-11-09 · satisfied 2024-11-07
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Satisfied