ELANIC LTD. Financials
- Company number
- SC362472CopyCopy
- Registered office
- 24238, SC362472 - COMPANIES HOUSE DEFAULT ADDRESS, Edinburgh EH7 9HR
- Incorporated
- 10/07/2009
Company snapshot
- Status
- Active
- Employees
- 23 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-5.67%vs 20232023: £377.55K
Total Assets
10.66%vs 20232023: £5.83M
Cash in Bank
-43.10%vs 20232023: £139.18K
Total Liabilities
11.79%vs 20232023: £5.45M
Employees
-4vs 20232023: 27
In 2024, ELANIC LTD. reported net assets of £356.15K. The same filing shows total assets of £6.45M, cash in bank of £79.19K and total liabilities of £6.10M. Reported headcount was 23 in 2024. Total Liabilities rose from £5.45M in 2023 to £6.10M in 2024 (11.79%). 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
-5.67%from £377.55K 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 ELANIC LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+36.6%vs 2022+16.9% a year compound (CAGR)
Cash in Bank
-95.3%vs 2022-78.3% a year compound (CAGR)
Total Assets
+62.9%vs 2022+27.6% a year compound (CAGR)
Total Liabilities
+64.7%vs 2022+28.3% a year compound (CAGR)
Employees
-17.9%vs 2022-5Biggest increase
Total Liabilities+64.7%
£3.70M in 2022 to £6.10M in 2024
Biggest decrease
Cash in Bank-95.3%
£1.68M in 2022 to £79.19K in 2024
ELANIC LTD.'s filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ELANIC LTD.'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
- 5.52%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
- 94.48%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
- 1.30%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
- 1.23%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 ELANIC LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 243.48K | 260.80K | 377.55K | 356.15K |
| Total Assets£ | 2.61M | 3.96M | 5.83M | 6.45M |
| Cash in Bank£ | 701.83K | 1.68M | 139.18K | 79.19K |
| Total Liabilities£ | 2.37M | 3.70M | 5.45M | 6.10M |
| Employees | 25 | 28 | 27 | 23 |
ELANIC LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ELANIC LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ELANIC LTD. reported net assets of £356.15K for 2024. That compares with £377.55K in 2023, a change of -5.67%.
ELANIC LTD. reported total assets of £6.45M for 2024. That compares with £5.83M in 2023, a change of 10.66%.
ELANIC LTD. reported cash in bank of £79.19K for 2024. That compares with £139.18K in 2023, a change of -43.10%.
ELANIC LTD. reported 23 employees in 2024, compared with 27 in 2023.
Between 2022 and 2024, ELANIC LTD.'s net assets rose by 36.6%, cash in bank fell by 95.3%, total assets rose by 62.9% and total liabilities rose by 64.7%. Net assets compounded at 16.9% a year across the two years to 2024, from £260.80K to £356.15K. Reported headcount went from 28 in 2022 to 23 in 2024 (-5).
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.