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ELITE SUPERSTORES LIMITED Financials

Company number
02589673Copy
Copy
Registered office
1st Floor Cromwell House, 14 Fulwood Place, London WC1V 6HZ
Incorporated
07/03/1991

Company snapshot

Status
Active
Employees
24 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£398.18K2025
30.48%vs 2024

2024: £305.17K

Total Assets

£2.36M2025
9.54%vs 2024

2024: £2.16M

Cash in Bank

£296.07K2025
35.87%vs 2024

2024: £217.90K

Total Liabilities

£1.95M2025
5.95%vs 2024

2024: £1.84M

Employees

242025
-4vs 2024

2024: 28

In 2025, ELITE SUPERSTORES LIMITED reported net assets of £398.18K. The same filing shows total assets of £2.36M, cash in bank of £296.07K and total liabilities of £1.95M. Reported headcount was 24 in 2025. Total Assets rose from £2.16M in 2024 to £2.36M in 2025 (9.54%). Okredo holds filed figures for 2022–2025; 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

£398.18K2025
30.48%from £305.17K in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures ELITE SUPERSTORES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£182.00K2023£398.18K2025
+119%vs 2023

+47.9% a year compound (CAGR)

Cash in Bank

£262.85K2023£296.07K2025
+12.6%vs 2023

+6.1% a year compound (CAGR)

Total Assets

£1.33M2023£2.36M2025
+77.3%vs 2023

+33.1% a year compound (CAGR)

Total Liabilities

£1.14M2023£1.95M2025
+70.9%vs 2023

+30.7% a year compound (CAGR)

Employees

272023242025
-11.1%vs 2023-3

Biggest increase

Net Assets+119%

£182.00K in 2023 to £398.18K in 2025

Biggest decrease

Employees-11.1%

27 in 2023 to 24 in 2025

ELITE SUPERSTORES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ELITE SUPERSTORES 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
16.84%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
82.45%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
15.19%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
12.52%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 SUPERSTORES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£24.60K182.00K305.17K398.18K
Total Assets£654.08K1.33M2.16M2.36M
Cash in Bank£647.60K262.85K217.90K296.07K
Total Liabilities£629.48K1.14M1.84M1.95M
Employees14272824

ELITE SUPERSTORES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ELITE SUPERSTORES LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

ELITE SUPERSTORES LIMITED reported net assets of £398.18K for 2025. That compares with £305.17K in 2024, a change of 30.48%.

ELITE SUPERSTORES LIMITED reported total assets of £2.36M for 2025. That compares with £2.16M in 2024, a change of 9.54%.

ELITE SUPERSTORES LIMITED reported cash in bank of £296.07K for 2025. That compares with £217.90K in 2024, a change of 35.87%.

ELITE SUPERSTORES LIMITED reported 24 employees in 2025, compared with 28 in 2024.

Between 2023 and 2025, ELITE SUPERSTORES LIMITED's net assets rose by 119%, cash in bank rose by 12.6%, total assets rose by 77.3% and total liabilities rose by 70.9%. Net assets compounded at 47.9% a year across the two years to 2025, from £182.00K to £398.18K. Reported headcount went from 27 in 2023 to 24 in 2025 (-3).

Okredo holds reported figures for the years 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.