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ELHAP Financials

Company number
03697053Copy
Copy
Registered office
119 Roding Lane North, Woodford Bridge, Essex IG8 8NA
Incorporated
18/01/1999

Company snapshot

Status
Active
Employees
62 (2025)
Latest financial data
2025
Accounts type
Small

Financial highlights

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

Net Assets

£504.60K2025
158.53%vs 2024

2024: £195.18K

Total Assets

£556.27K2025
139.04%vs 2024

2024: £232.71K

Cash in Bank

£351.78K2025
135.70%vs 2024

2024: £149.25K

Total Liabilities

£51.66K2025
37.67%vs 2024

2024: £37.53K

Employees

622025
+4vs 2024

2024: 58

In 2025, ELHAP reported net assets of £504.60K. The same filing shows total assets of £556.27K, cash in bank of £351.78K and total liabilities of £51.66K. Reported headcount was 62 in 2025. Total Assets rose from £232.71K in 2024 to £556.27K in 2025 (139.04%). 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

£504.60K2025
158.53%from £195.18K in 2024

Year-on-year change

Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

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

Net Assets

£205.47K2023£504.60K2025
+146%vs 2023

+56.7% a year compound (CAGR)

Cash in Bank

£142.20K2023£351.78K2025
+147%vs 2023

+57.3% a year compound (CAGR)

Total Assets

£231.90K2023£556.27K2025
+140%vs 2023

+54.9% a year compound (CAGR)

Total Liabilities

£26.43K2023£51.66K2025
+95.4%vs 2023

+39.8% a year compound (CAGR)

Employees

442023622025
+40.9%vs 2023+18

Biggest increase

Cash in Bank+147%

£142.20K in 2023 to £351.78K in 2025

Every indicator Okredo holds for ELHAP rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ELHAP'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
90.71%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
9.29%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
680.90%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
63.24%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 ELHAP by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202320242025
Net Assets£–205.47K195.18K504.60K
Total Assets£–231.90K232.71K556.27K
Cash in Bank£–142.20K149.25K351.78K
Total Liabilities£–26.43K37.53K51.66K
Employees64445862

ELHAP financials: frequently asked questions

Answered from this company's own filed figures.

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

ELHAP reported net assets of £504.60K for 2025. That compares with £195.18K in 2024, a change of 158.53%.

ELHAP reported total assets of £556.27K for 2025. That compares with £232.71K in 2024, a change of 139.04%.

ELHAP reported cash in bank of £351.78K for 2025. That compares with £149.25K in 2024, a change of 135.70%.

ELHAP reported 62 employees in 2025, compared with 58 in 2024.

Between 2023 and 2025, ELHAP's net assets rose by 146%, cash in bank rose by 147%, total assets rose by 140% and total liabilities rose by 95.4%. Net assets compounded at 56.7% a year across the two years to 2025, from £205.47K to £504.60K. Reported headcount went from 44 in 2023 to 62 in 2025 (+18).

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