ELITE OFFICE FURNITURE (UK) LTD. Financials
- Company number
- 03365655CopyCopy
- Registered office
- Elite Road, Goole, East Yorkshire DN14 8BF
- Incorporated
- 06/05/1997
Company snapshot
- Status
- Active
- Employees
- 1 (2026)
- Latest financial data
- 2026
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-3.50%vs 20252025: £30.49M
Total Assets
-6.33%vs 20252025: £34.97M
Cash in Bank
-27.00%vs 20252025: £5.77M
Total Liabilities
-34.78%vs 20252025: £1.71M
Employees
0vs 20252025: 1
In 2026, ELITE OFFICE FURNITURE (UK) LTD. reported net assets of £29.42M. The same filing shows total assets of £32.76M, cash in bank of £4.21M and total liabilities of £1.11M. Reported headcount was 1 in 2026. Total Assets fell from £34.97M in 2025 to £32.76M in 2026 (-6.33%). Okredo holds filed figures for 2022–2026; 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
-3.50%from £30.49M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures ELITE OFFICE FURNITURE (UK) LTD. filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-5%vs 2024-2.5% a year compound (CAGR)
Cash in Bank
-28.9%vs 2024-15.7% a year compound (CAGR)
Total Assets
-10.5%vs 2024-5.4% a year compound (CAGR)
Total Liabilities
-54.2%vs 2024-32.4% a year compound (CAGR)
Employees
-99.2%vs 2024-128Biggest decrease
Employees-99.2%
129 in 2024 to 1 in 2026
Every indicator Okredo holds for ELITE OFFICE FURNITURE (UK) LTD. fell between 2024 and 2026. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ELITE OFFICE FURNITURE (UK) 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
- 89.80%2026
- 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
- 3.40%2026
- 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
- 377.72%2026
- 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
- 12.85%2026
- 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 OFFICE FURNITURE (UK) LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 30.64M | 32.73M | 30.97M | 30.49M | 29.42M |
| Total Assets£ | 37.70M | 39.26M | 36.60M | 34.97M | 32.76M |
| Cash in Bank£ | 3.60M | 5.50M | 5.92M | 5.77M | 4.21M |
| Total Liabilities£ | 2.46M | 2.82M | 2.44M | 1.71M | 1.11M |
| Employees | 129 | 125 | 129 | 1 | 1 |
ELITE OFFICE FURNITURE (UK) LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ELITE OFFICE FURNITURE (UK) LTD. covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
ELITE OFFICE FURNITURE (UK) LTD. reported net assets of £29.42M for 2026. That compares with £30.49M in 2025, a change of -3.50%.
ELITE OFFICE FURNITURE (UK) LTD. reported total assets of £32.76M for 2026. That compares with £34.97M in 2025, a change of -6.33%.
ELITE OFFICE FURNITURE (UK) LTD. reported cash in bank of £4.21M for 2026. That compares with £5.77M in 2025, a change of -27.00%.
ELITE OFFICE FURNITURE (UK) LTD. reported 1 employee in 2026, compared with 1 in 2025.
Between 2024 and 2026, ELITE OFFICE FURNITURE (UK) LTD.'s net assets fell by 5%, cash in bank fell by 28.9%, total assets fell by 10.5% and total liabilities fell by 54.2%. Net assets contracted at 2.5% a year across the two years to 2026, from £30.97M to £29.42M. Reported headcount went from 129 in 2024 to 1 in 2026 (-128).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.