ELBAGATE LIMITED Financials
- Company number
- 04750700CopyCopy
- Registered office
- 261 Green Lanes, London N13 4XE
- Incorporated
- 01/05/2003
Company snapshot
- Status
- Active
- Employees
- 14 (2023)
- Latest financial data
- 2023
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
36.48%vs 20222022: £947.35K
Total Assets
14.87%vs 20222022: £3.17M
Cash in Bank
-84.39%vs 20222022: £526.09K
Total Liabilities
-4.71%vs 20222022: £2.16M
Employees
0vs 20222022: 14
In 2023, ELBAGATE LIMITED reported net assets of £1.29M. The same filing shows total assets of £3.64M, cash in bank of £82.10K and total liabilities of £2.06M. Reported headcount was 14 in 2023. Total Assets rose from £3.17M in 2022 to £3.64M in 2023 (14.87%). Okredo holds filed figures for 2021–2023; 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
36.48%from £947.35K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures ELBAGATE LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+170%vs 2021+64.3% a year compound (CAGR)
Cash in Bank
-58.7%vs 2021-35.8% a year compound (CAGR)
Total Assets
+103%vs 2021+42.6% a year compound (CAGR)
Total Liabilities
+59.4%vs 2021+26.2% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Net Assets+170%
£478.72K in 2021 to £1.29M in 2023
Biggest decrease
Cash in Bank-58.7%
£199.00K in 2021 to £82.10K in 2023
ELBAGATE LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 ELBAGATE 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
- 35.51%2023
- 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
- 56.59%2023
- 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
- 3.98%2023
- 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
- 2.26%2023
- 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 ELBAGATE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 478.72K | 947.35K | 1.29M |
| Total Assets£ | 1.79M | 3.17M | 3.64M |
| Cash in Bank£ | 199.00K | 526.09K | 82.10K |
| Total Liabilities£ | 1.29M | 2.16M | 2.06M |
| Employees | 14 | 14 | 14 |
ELBAGATE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ELBAGATE LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
ELBAGATE LIMITED reported net assets of £1.29M for 2023. That compares with £947.35K in 2022, a change of 36.48%.
ELBAGATE LIMITED reported total assets of £3.64M for 2023. That compares with £3.17M in 2022, a change of 14.87%.
ELBAGATE LIMITED reported cash in bank of £82.10K for 2023. That compares with £526.09K in 2022, a change of -84.39%.
ELBAGATE LIMITED reported 14 employees in 2023, compared with 14 in 2022.
Between 2021 and 2023, ELBAGATE LIMITED's net assets rose by 170%, cash in bank fell by 58.7%, total assets rose by 103% and total liabilities rose by 59.4%. Net assets compounded at 64.3% a year across the two years to 2023, from £478.72K to £1.29M. Reported headcount went from 14 in 2021 to 14 in 2023.
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.