ELISE PROJECTS LTD Financials
- Company number
- 05551399CopyCopy
- Registered office
- Unit 2, Pixash Works Pixash Lane, Keynsham, Bristol BS31 1TR
- Incorporated
- 01/09/2005
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-13.00%vs 20242024: £242.68K
Total Assets
-2.24%vs 20242024: £408.60K
Cash in Bank
106.61%vs 20242024: £41.82K
Total Liabilities
13.50%vs 20242024: £165.92K
Employees
0vs 20242024: 10
In 2025, ELISE PROJECTS LTD reported net assets of £211.13K. The same filing shows total assets of £399.45K, cash in bank of £86.41K and total liabilities of £188.32K. Reported headcount was 10 in 2025. Cash in Bank rose from £41.82K in 2024 to £86.41K in 2025 (106.61%). 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
-13.00%from £242.68K in 2024Year-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 ELISE PROJECTS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-11.3%vs 2023-5.8% a year compound (CAGR)
Cash in Bank
+17.9%vs 2023+8.6% a year compound (CAGR)
Total Assets
-7.7%vs 2023-3.9% a year compound (CAGR)
Total Liabilities
-3.2%vs 2023-1.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+17.9%
£73.31K in 2023 to £86.41K in 2025
Biggest decrease
Net Assets-11.3%
£238.03K in 2023 to £211.13K in 2025
ELISE PROJECTS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ELISE PROJECTS 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
- 52.86%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
- 47.14%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
- 45.89%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
- 21.63%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 ELISE PROJECTS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 271.64K | 212.42K | 238.03K | 242.68K | 211.13K |
| Total Assets£ | 835.36K | 439.36K | 432.57K | 408.60K | 399.45K |
| Cash in Bank£ | 126.41K | 113.03K | 73.31K | 41.82K | 86.41K |
| Total Liabilities£ | 314.23K | 226.95K | 194.55K | 165.92K | 188.32K |
| Employees | 10 | 10 | 10 | 10 | 10 |
ELISE PROJECTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ELISE PROJECTS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ELISE PROJECTS LTD reported net assets of £211.13K for 2025. That compares with £242.68K in 2024, a change of -13.00%.
ELISE PROJECTS LTD reported total assets of £399.45K for 2025. That compares with £408.60K in 2024, a change of -2.24%.
ELISE PROJECTS LTD reported cash in bank of £86.41K for 2025. That compares with £41.82K in 2024, a change of 106.61%.
ELISE PROJECTS LTD reported 10 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, ELISE PROJECTS LTD's net assets fell by 11.3%, cash in bank rose by 17.9%, total assets fell by 7.7% and total liabilities fell by 3.2%. Net assets contracted at 5.8% a year across the two years to 2025, from £238.03K to £211.13K. Reported headcount went from 10 in 2023 to 10 in 2025.
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.