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ELEVATENEXT UK LIMITED Financials

Company number
04797938Copy
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Registered office
One, Central Parkway, Newcastle Upon Tyne NE1 3BZ
Incorporated
13/06/2003

Company snapshot

Status
Active
Employees
5 (2024)
Latest financial data
2024
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£1.60M2024
-6.41%vs 2023

2023: £1.71M

Total Assets

£1.64M2024
-7.04%vs 2023

2023: £1.76M

Cash in Bank

£18.03K2024
594.99%vs 2023

2023: £2.59K

Total Liabilities

£36.73K2024
-28.13%vs 2023

2023: £51.10K

Employees

52024
0vs 2023

2023: 5

In 2024, ELEVATENEXT UK LIMITED reported net assets of £1.60M. The same filing shows total assets of £1.64M, cash in bank of £18.03K and total liabilities of £36.73K. Reported headcount was 5 in 2024. Total Assets fell from £1.76M in 2023 to £1.64M in 2024 (-7.04%). 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

£1.60M2024
-6.41%from £1.71M in 2023

Year-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 ELEVATENEXT UK LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£1.62M2022£1.60M2024
-1%vs 2022

-0.5% a year compound (CAGR)

Cash in Bank

£56.81K2022£18.03K2024
-68.3%vs 2022

-43.7% a year compound (CAGR)

Total Assets

£2.01M2022£1.64M2024
-18.6%vs 2022

-9.8% a year compound (CAGR)

Total Liabilities

£393.80K2022£36.73K2024
-90.7%vs 2022

-69.5% a year compound (CAGR)

Employees

5202252024
0%vs 2022

Biggest decrease

Total Liabilities-90.7%

£393.80K in 2022 to £36.73K in 2024

Every measure that changed in ELEVATENEXT UK LIMITED's filings between 2022 and 2024 fell. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank and total assets falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ELEVATENEXT UK 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
97.76%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
2.24%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
49.09%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
1.10%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 ELEVATENEXT UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£1.19M1.62M1.71M1.60M
Total Assets£1.41M2.01M1.76M1.64M
Cash in Bank£152.79K56.81K2.59K18.03K
Total Liabilities£220.17K393.80K51.10K36.73K
Employees6555

ELEVATENEXT UK LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has ELEVATENEXT UK LIMITED filed financial statements?

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Yes. Okredo holds filed figures for ELEVATENEXT UK LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did ELEVATENEXT UK LIMITED report in 2024?

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ELEVATENEXT UK LIMITED reported net assets of £1.60M for 2024. That compares with £1.71M in 2023, a change of -6.41%.

What total assets did ELEVATENEXT UK LIMITED report in 2024?

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ELEVATENEXT UK LIMITED reported total assets of £1.64M for 2024. That compares with £1.76M in 2023, a change of -7.04%.

What cash in bank did ELEVATENEXT UK LIMITED report in 2024?

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ELEVATENEXT UK LIMITED reported cash in bank of £18.03K for 2024. That compares with £2.59K in 2023, a change of 594.99%.

How many people does ELEVATENEXT UK LIMITED employ?

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ELEVATENEXT UK LIMITED reported 5 employees in 2024, compared with 5 in 2023.

How have ELEVATENEXT UK LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, ELEVATENEXT UK LIMITED's net assets fell by 1%, cash in bank fell by 68.3%, total assets fell by 18.6% and total liabilities fell by 90.7%. Net assets contracted at 0.5% a year across the two years to 2024, from £1.62M to £1.60M. Reported headcount went from 5 in 2022 to 5 in 2024.

Which years of ELEVATENEXT UK LIMITED financial data are available?

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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.