BOB ELLIOT & CO. LIMITED Financials
- Company number
- 03620794CopyCopy
- Registered office
- Unit C4 Binary Court, Matrix Park, Western Avenue, Buckshaw Village, Chorley PR7 7NB
- Incorporated
- 24/08/1998
Company snapshot
- Status
- Active
- Employees
- 24 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
4.46%vs 20232023: £3.01M
Total Assets
8.02%vs 20232023: £4.18M
Cash in Bank
70.97%vs 20232023: £96.35K
Total Liabilities
19.79%vs 20232023: £995.74K
Employees
+2vs 20232023: 22
In 2024, BOB ELLIOT & CO. LIMITED reported net assets of £3.14M. The same filing shows total assets of £4.52M, cash in bank of £164.73K and total liabilities of £1.19M. Reported headcount was 24 in 2024. Total Assets rose from £4.18M in 2023 to £4.52M in 2024 (8.02%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
4.46%from £3.01M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures BOB ELLIOT & CO. LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+11%vs 2022+5.4% a year compound (CAGR)
Cash in Bank
+161%vs 2022+61.6% a year compound (CAGR)
Total Assets
+4.8%vs 2022+2.4% a year compound (CAGR)
Total Liabilities
-11.5%vs 2022-5.9% a year compound (CAGR)
Employees
+9.1%vs 2022+2Biggest increase
Cash in Bank+161%
£63.06K in 2022 to £164.73K in 2024
Biggest decrease
Total Liabilities-11.5%
£1.35M in 2022 to £1.19M in 2024
BOB ELLIOT & CO. LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BOB ELLIOT & CO. LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 69.58%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 26.41%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 13.81%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 3.65%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BOB ELLIOT & CO. LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 2.58M | 2.83M | 3.01M | 3.14M |
| Total Assets£ | 3.60M | 4.31M | 4.18M | 4.52M |
| Cash in Bank£ | 146.30K | 63.06K | 96.35K | 164.73K |
| Total Liabilities£ | 858.48K | 1.35M | 995.74K | 1.19M |
| Employees | 21 | 22 | 22 | 24 |
BOB ELLIOT & CO. LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BOB ELLIOT & CO. LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
BOB ELLIOT & CO. LIMITED reported net assets of £3.14M for 2024. That compares with £3.01M in 2023, a change of 4.46%.
BOB ELLIOT & CO. LIMITED reported total assets of £4.52M for 2024. That compares with £4.18M in 2023, a change of 8.02%.
BOB ELLIOT & CO. LIMITED reported cash in bank of £164.73K for 2024. That compares with £96.35K in 2023, a change of 70.97%.
BOB ELLIOT & CO. LIMITED reported 24 employees in 2024, compared with 22 in 2023.
Between 2022 and 2024, BOB ELLIOT & CO. LIMITED's net assets rose by 11%, cash in bank rose by 161%, total assets rose by 4.8% and total liabilities fell by 11.5%. Net assets compounded at 5.4% a year across the two years to 2024, from £2.83M to £3.14M. Reported headcount went from 22 in 2022 to 24 in 2024 (+2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.