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ELEVATE EBP LIMITED Financials

Company number
03608065Copy
Copy
Registered office
Sefton House, Bridle Road, Bootle L30 4XR
Incorporated
31/07/1998

Company snapshot

Status
Active
Employees
15 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£121.45K2025
18.18%vs 2024

2024: £102.77K

Total Assets

£174.61K2025
25.89%vs 2024

2024: £138.70K

Cash in Bank

£9.13K2025
2.24%vs 2024

2024: £8.93K

Total Liabilities

£53.16K2025
47.95%vs 2024

2024: £35.93K

Employees

152025
+3vs 2024

2024: 12

In 2025, ELEVATE EBP LIMITED reported net assets of £121.45K. The same filing shows total assets of £174.61K, cash in bank of £9.13K and total liabilities of £53.16K. Reported headcount was 15 in 2025. Total Assets rose from £138.70K in 2024 to £174.61K in 2025 (25.89%). Okredo holds filed figures for 2021–2025; 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

£121.45K2025
18.18%from £102.77K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures ELEVATE EBP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£179.44K2023£121.45K2025
-32.3%vs 2023

-17.7% a year compound (CAGR)

Cash in Bank

£20.02K2023£9.13K2025
-54.4%vs 2023

-32.5% a year compound (CAGR)

Total Assets

£194.58K2023£174.61K2025
-10.3%vs 2023

-5.3% a year compound (CAGR)

Total Liabilities

£15.14K2023£53.16K2025
+251%vs 2023

+87.4% a year compound (CAGR)

Employees

202023152025
-25%vs 2023-5

Biggest increase

Total Liabilities+251%

£15.14K in 2023 to £53.16K in 2025

Biggest decrease

Cash in Bank-54.4%

£20.02K in 2023 to £9.13K in 2025

ELEVATE EBP LIMITED's filings pull in both directions between 2023 and 2025. 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 ELEVATE EBP 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
69.56%2025
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
30.44%2025
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
17.18%2025
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
5.23%2025
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 ELEVATE EBP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£176.02K181.19K179.44K102.77K121.45K
Total Assets£210.50K–194.58K138.70K174.61K
Cash in Bank£101.79K69.91K20.02K8.93K9.13K
Total Liabilities£34.48K–15.14K35.93K53.16K
Employees1718201215

ELEVATE EBP LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ELEVATE EBP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

ELEVATE EBP LIMITED reported net assets of £121.45K for 2025. That compares with £102.77K in 2024, a change of 18.18%.

ELEVATE EBP LIMITED reported total assets of £174.61K for 2025. That compares with £138.70K in 2024, a change of 25.89%.

ELEVATE EBP LIMITED reported cash in bank of £9.13K for 2025. That compares with £8.93K in 2024, a change of 2.24%.

ELEVATE EBP LIMITED reported 15 employees in 2025, compared with 12 in 2024.

Between 2023 and 2025, ELEVATE EBP LIMITED's net assets fell by 32.3%, cash in bank fell by 54.4%, total assets fell by 10.3% and total liabilities rose by 251%. Net assets contracted at 17.7% a year across the two years to 2025, from £179.44K to £121.45K. Reported headcount went from 20 in 2023 to 15 in 2025 (-5).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.