ELJAYS44 LTD Financials
- Company number
- 07519247CopyCopy
- Registered office
- Bizspace Courtwick Lane, Wick, Littlehampton BN17 7TL
- Incorporated
- 07/02/2011
Company snapshot
- Status
- Active
- Employees
- 36 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
228.35%vs 20232023: £232.54K
Total Assets
67.26%vs 20232023: £1.45M
Cash in Bank
230.50%vs 20232023: £85.75K
Total Liabilities
36.55%vs 20232023: £1.22M
Employees
+10vs 20232023: 26
In 2024, ELJAYS44 LTD reported net assets of £763.55K. The same filing shows total assets of £2.43M, cash in bank of £283.40K and total liabilities of £1.67M. Reported headcount was 36 in 2024. Total Assets rose from £1.45M in 2023 to £2.43M in 2024 (67.26%). 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
228.35%from £232.54K 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 ELJAYS44 LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+172%vs 2022+65% a year compound (CAGR)
Cash in Bank
-25.4%vs 2022-13.6% a year compound (CAGR)
Total Assets
+189%vs 2022+70.1% a year compound (CAGR)
Total Liabilities
+198%vs 2022+72.6% a year compound (CAGR)
Employees
+89.5%vs 2022+17Biggest increase
Total Liabilities+198%
£559.40K in 2022 to £1.67M in 2024
Biggest decrease
Cash in Bank-25.4%
£379.77K in 2022 to £283.40K in 2024
ELJAYS44 LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 ELJAYS44 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
- 31.43%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
- 68.57%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
- 17.01%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
- 11.67%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 ELJAYS44 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£ | 32.71K | 280.52K | 232.54K | 763.55K |
| Total Assets£ | 766.12K | 839.92K | 1.45M | 2.43M |
| Cash in Bank£ | 221.36K | 379.77K | 85.75K | 283.40K |
| Total Liabilities£ | 733.41K | 559.40K | 1.22M | 1.67M |
| Employees | 22 | 19 | 26 | 36 |
ELJAYS44 LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ELJAYS44 LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ELJAYS44 LTD reported net assets of £763.55K for 2024. That compares with £232.54K in 2023, a change of 228.35%.
ELJAYS44 LTD reported total assets of £2.43M for 2024. That compares with £1.45M in 2023, a change of 67.26%.
ELJAYS44 LTD reported cash in bank of £283.40K for 2024. That compares with £85.75K in 2023, a change of 230.50%.
ELJAYS44 LTD reported 36 employees in 2024, compared with 26 in 2023.
Between 2022 and 2024, ELJAYS44 LTD's net assets rose by 172%, cash in bank fell by 25.4%, total assets rose by 189% and total liabilities rose by 198%. Net assets compounded at 65% a year across the two years to 2024, from £280.52K to £763.55K. Reported headcount went from 19 in 2022 to 36 in 2024 (+17).
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.