ELITE INTERFACES LIMITED Financials
- Company number
- 03184936CopyCopy
- Registered office
- 24b Portman Road, Reading, Berkshire RG30 1EA
- Incorporated
- 12/04/1996
Company snapshot
- Status
- Active
- Employees
- 31 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-8.36%vs 20242024: £1.49M
Total Assets
-6.32%vs 20242024: £1.57M
Cash in Bank
85.40%vs 20242024: £130.71K
Total Liabilities
-25.92%vs 20242024: £587.15K
Employees
-4vs 20242024: 35
In 2025, ELITE INTERFACES LIMITED reported net assets of £1.36M. The same filing shows total assets of £1.47M, cash in bank of £242.34K and total liabilities of £434.99K. Reported headcount was 31 in 2025. Total Liabilities fell from £587.15K in 2024 to £434.99K in 2025 (-25.92%). 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
-8.36%from £1.49M 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 ELITE INTERFACES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-6.1%vs 2023-3.1% a year compound (CAGR)
Cash in Bank
-32.7%vs 2023-18% a year compound (CAGR)
Total Assets
+0.7%vs 2023+0.4% a year compound (CAGR)
Total Liabilities
-38.8%vs 2023-21.8% a year compound (CAGR)
Employees
-6.1%vs 2023-2Biggest increase
Total Assets+0.7%
£1.46M in 2023 to £1.47M in 2025
Biggest decrease
Total Liabilities-38.8%
£710.97K in 2023 to £434.99K in 2025
ELITE INTERFACES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ELITE INTERFACES 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
- 92.60%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
- 29.51%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
- 55.71%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
- 16.44%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 ELITE INTERFACES LIMITED 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£ | 1.43M | 1.23M | 1.45M | 1.49M | 1.36M |
| Total Assets£ | 2.51M | 2.73M | 1.46M | 1.57M | 1.47M |
| Cash in Bank£ | 876.19K | 399.61K | 360.10K | 130.71K | 242.34K |
| Total Liabilities£ | 1.01M | 804.57K | 710.97K | 587.15K | 434.99K |
| Employees | 42 | 33 | 33 | 35 | 31 |
ELITE INTERFACES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ELITE INTERFACES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ELITE INTERFACES LIMITED reported net assets of £1.36M for 2025. That compares with £1.49M in 2024, a change of -8.36%.
ELITE INTERFACES LIMITED reported total assets of £1.47M for 2025. That compares with £1.57M in 2024, a change of -6.32%.
ELITE INTERFACES LIMITED reported cash in bank of £242.34K for 2025. That compares with £130.71K in 2024, a change of 85.40%.
ELITE INTERFACES LIMITED reported 31 employees in 2025, compared with 35 in 2024.
Between 2023 and 2025, ELITE INTERFACES LIMITED's net assets fell by 6.1%, cash in bank fell by 32.7%, total assets rose by 0.7% and total liabilities fell by 38.8%. Net assets contracted at 3.1% a year across the two years to 2025, from £1.45M to £1.36M. Reported headcount went from 33 in 2023 to 31 in 2025 (-2).
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.