ELIXIR GARDEN SUPPLIES LTD Financials
- Company number
- 08113994CopyCopy
- Registered office
- 1-3 Freeman Court Jarman Way, Orchard Road, Royston, Hertfordshire SG8 5HW
- Incorporated
- 21/06/2012
Company snapshot
- Status
- Active
- Employees
- 41 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
12.56%vs 20232023: £3.89M
Total Assets
10.31%vs 20232023: £4.98M
Cash in Bank
29.32%vs 20232023: £1.88M
Total Liabilities
9.73%vs 20232023: £743.99K
Employees
-3vs 20232023: 44
In 2024, ELIXIR GARDEN SUPPLIES LTD reported net assets of £4.38M. The same filing shows total assets of £5.49M, cash in bank of £2.43M and total liabilities of £816.35K. Reported headcount was 41 in 2024. Cash in Bank rose from £1.88M in 2023 to £2.43M in 2024 (29.32%). Okredo holds filed figures for 2021–2024; 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
12.56%from £3.89M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ELIXIR GARDEN SUPPLIES LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+21.8%vs 2022+10.4% a year compound (CAGR)
Cash in Bank
+12.5%vs 2022+6.1% a year compound (CAGR)
Total Assets
+18%vs 2022+8.6% a year compound (CAGR)
Total Liabilities
-15.7%vs 2022-8.2% a year compound (CAGR)
Employees
-4.7%vs 2022-2Biggest increase
Net Assets+21.8%
£3.60M in 2022 to £4.38M in 2024
Biggest decrease
Total Liabilities-15.7%
£968.91K in 2022 to £816.35K in 2024
ELIXIR GARDEN SUPPLIES LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 ELIXIR GARDEN SUPPLIES 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
- 79.79%2024
- 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
- 14.87%2024
- 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
- 297.86%2024
- 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
- 44.30%2024
- 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 ELIXIR GARDEN SUPPLIES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 3.16M | 3.60M | 3.89M | 4.38M |
| Total Assets£ | 3.92M | 4.65M | 4.98M | 5.49M |
| Cash in Bank£ | 1.80M | 2.16M | 1.88M | 2.43M |
| Total Liabilities£ | 758.05K | 968.91K | 743.99K | 816.35K |
| Employees | 45 | 43 | 44 | 41 |
ELIXIR GARDEN SUPPLIES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ELIXIR GARDEN SUPPLIES LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ELIXIR GARDEN SUPPLIES LTD reported net assets of £4.38M for 2024. That compares with £3.89M in 2023, a change of 12.56%.
ELIXIR GARDEN SUPPLIES LTD reported total assets of £5.49M for 2024. That compares with £4.98M in 2023, a change of 10.31%.
ELIXIR GARDEN SUPPLIES LTD reported cash in bank of £2.43M for 2024. That compares with £1.88M in 2023, a change of 29.32%.
ELIXIR GARDEN SUPPLIES LTD reported 41 employees in 2024, compared with 44 in 2023.
Between 2022 and 2024, ELIXIR GARDEN SUPPLIES LTD's net assets rose by 21.8%, cash in bank rose by 12.5%, total assets rose by 18% and total liabilities fell by 15.7%. Net assets compounded at 10.4% a year across the two years to 2024, from £3.60M to £4.38M. Reported headcount went from 43 in 2022 to 41 in 2024 (-2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.