ELITE POWER SOLUTIONS LTD Financials
- Company number
- 09928352CopyCopy
- Registered office
- Unit 5 Enterprise Centre Lordswood Industrial Estate, Revenge Road, Chatham, Kent ME5 8UD
- Incorporated
- 23/12/2015
Company snapshot
- Status
- Active
- Employees
- 3 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
147.52%vs 20252025: £78.08K
Total Assets
82.04%vs 20252025: £269.36K
Cash in Bank
80.69%vs 20252025: £25.48K
Total Liabilities
71.56%vs 20252025: £150.36K
Employees
-1vs 20252025: 4
In 2026, ELITE POWER SOLUTIONS LTD reported net assets of £193.25K. The same filing shows total assets of £490.35K, cash in bank of £46.04K and total liabilities of £257.95K. Reported headcount was 3 in 2026. Total Assets rose from £269.36K in 2025 to £490.35K in 2026 (82.04%). 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
147.52%from £78.08K 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 POWER SOLUTIONS LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+55.7%vs 2024+24.8% a year compound (CAGR)
Cash in Bank
-62.4%vs 2024-38.7% a year compound (CAGR)
Total Assets
+29.9%vs 2024+14% a year compound (CAGR)
Total Liabilities
+19.9%vs 2024+9.5% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Net Assets+55.7%
£124.12K in 2024 to £193.25K in 2026
Biggest decrease
Cash in Bank-62.4%
£122.41K in 2024 to £46.04K in 2026
ELITE POWER SOLUTIONS LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 ELITE POWER SOLUTIONS 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
- 39.41%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
- 52.60%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
- 17.85%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
- 9.39%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 POWER SOLUTIONS 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£ | 251.61K | 164.90K | 124.12K | 78.08K | 193.25K |
| Total Assets£ | 388.90K | 324.22K | 377.38K | 269.36K | 490.35K |
| Cash in Bank£ | 179.33K | 211.41K | 122.41K | 25.48K | 46.04K |
| Total Liabilities£ | 137.30K | 159.33K | 215.05K | 150.36K | 257.95K |
| Employees | 2 | 3 | 3 | 4 | 3 |
ELITE POWER SOLUTIONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ELITE POWER SOLUTIONS LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
ELITE POWER SOLUTIONS LTD reported net assets of £193.25K for 2026. That compares with £78.08K in 2025, a change of 147.52%.
ELITE POWER SOLUTIONS LTD reported total assets of £490.35K for 2026. That compares with £269.36K in 2025, a change of 82.04%.
ELITE POWER SOLUTIONS LTD reported cash in bank of £46.04K for 2026. That compares with £25.48K in 2025, a change of 80.69%.
ELITE POWER SOLUTIONS LTD reported 3 employees in 2026, compared with 4 in 2025.
Between 2024 and 2026, ELITE POWER SOLUTIONS LTD's net assets rose by 55.7%, cash in bank fell by 62.4%, total assets rose by 29.9% and total liabilities rose by 19.9%. Net assets compounded at 24.8% a year across the two years to 2026, from £124.12K to £193.25K. Reported headcount went from 3 in 2024 to 3 in 2026.
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.