ELIAS VENTURES LTD Financials
- Company number
- 14359560Copy
Copy - Registered office
- Bryant House Bryant Road, Strood, Rochester, Kent ME2 3EW
- Incorporated
- 15/09/2022
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
39.29%vs 20242024: £176.34K
Total Assets
93.60%vs 20242024: £474.50K
Cash in Bank
-76.62%vs 20242024: £13.42K
Total Liabilities
126.18%vs 20242024: £296.44K
Employees
0vs 20242024: 3
In 2025, ELIAS VENTURES LTD reported net assets of £245.63K. The same filing shows total assets of £918.63K, cash in bank of £3.14K and total liabilities of £670.48K. Reported headcount was 3 in 2025. Total Assets rose from £474.50K in 2024 to £918.63K in 2025 (93.60%). Okredo holds filed figures for 2023–2025; 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
39.29%from £176.34K in 2024Year-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 ELIAS VENTURES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+168%vs 2023+63.7% a year compound (CAGR)
Cash in Bank
-98.1%vs 2023-86.3% a year compound (CAGR)
Total Assets
+431%vs 2023+130% a year compound (CAGR)
Total Liabilities
+724%vs 2023+187% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+724%
£81.38K in 2023 to £670.48K in 2025
Biggest decrease
Cash in Bank-98.1%
£166.24K in 2023 to £3.14K in 2025
ELIAS VENTURES LTD'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 ELIAS VENTURES 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
- 26.74%2025
- Liabilities to total assets
- 72.99%2025
- Cash to liabilities
- 0.47%2025
- Cash to total assets
- 0.34%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 ELIAS VENTURES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 91.63K | 176.34K | 245.63K |
| Total Assets£ | 173.01K | 474.50K | 918.63K |
| Cash in Bank£ | 166.24K | 13.42K | 3.14K |
| Total Liabilities£ | 81.38K | 296.44K | 670.48K |
| Employees | 3 | 3 | 3 |
ELIAS VENTURES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ELIAS VENTURES LTD filed financial statements?
Yes. Okredo holds filed figures for ELIAS VENTURES LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ELIAS VENTURES LTD report in 2025?
ELIAS VENTURES LTD reported net assets of £245.63K for 2025. That compares with £176.34K in 2024, a change of 39.29%.
What total assets did ELIAS VENTURES LTD report in 2025?
ELIAS VENTURES LTD reported total assets of £918.63K for 2025. That compares with £474.50K in 2024, a change of 93.60%.
What cash in bank did ELIAS VENTURES LTD report in 2025?
ELIAS VENTURES LTD reported cash in bank of £3.14K for 2025. That compares with £13.42K in 2024, a change of -76.62%.
How many people does ELIAS VENTURES LTD employ?
ELIAS VENTURES LTD reported 3 employees in 2025, compared with 3 in 2024.
How have ELIAS VENTURES LTD financials changed over the last 3 years?
Between 2023 and 2025, ELIAS VENTURES LTD's net assets rose by 168%, cash in bank fell by 98.1%, total assets rose by 431% and total liabilities rose by 724%. Net assets compounded at 63.7% a year across the two years to 2025, from £91.63K to £245.63K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of ELIAS VENTURES LTD financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.