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ELLIOTTS RETAIL HOLDINGS LIMITED Financials

Company number
09102772Copy
Copy
Registered office
44/46 High Street, Lymington, Hampshire SO41 9YS
Incorporated
25/06/2014

Company snapshot

Status
Active
Employees
2 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£339.73K2024
-0.07%vs 2023

2023: £339.98K

Total Assets

£508.89K2024
1.84%vs 2023

2023: £499.68K

Total Liabilities

£169.16K2024
5.92%vs 2023

2023: £159.70K

Employees

22024
-1vs 2023

2023: 3

In 2024, ELLIOTTS RETAIL HOLDINGS LIMITED reported net assets of £339.73K. The same filing shows total assets of £508.89K and total liabilities of £169.16K. Reported headcount was 2 in 2024. Total Liabilities rose from £159.70K in 2023 to £169.16K in 2024 (5.92%). 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

£339.73K2024
-0.07%from £339.98K in 2023

Year-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 ELLIOTTS RETAIL HOLDINGS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£73.81K2022£339.73K2024
+360%vs 2022

+115% a year compound (CAGR)

Employees

3202222024
-33.3%vs 2022-1

Biggest increase

Net Assets+360%

£73.81K in 2022 to £339.73K in 2024

Biggest decrease

Employees-33.3%

3 in 2022 to 2 in 2024

ELLIOTTS RETAIL HOLDINGS LIMITED'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ELLIOTTS RETAIL HOLDINGS 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
66.76%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
33.24%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for ELLIOTTS RETAIL HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£348.02K73.81K339.98K339.73K
Total Assets£383.25K–499.68K508.89K
Cash in Bank£––––
Total Liabilities£35.23K–159.70K169.16K
Employees3332

ELLIOTTS RETAIL HOLDINGS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ELLIOTTS RETAIL HOLDINGS LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.

ELLIOTTS RETAIL HOLDINGS LIMITED reported net assets of £339.73K for 2024. That compares with £339.98K in 2023, a change of -0.07%.

ELLIOTTS RETAIL HOLDINGS LIMITED reported total assets of £508.89K for 2024. That compares with £499.68K in 2023, a change of 1.84%.

ELLIOTTS RETAIL HOLDINGS LIMITED reported total liabilities of £169.16K for 2024. That compares with £159.70K in 2023, a change of 5.92%.

ELLIOTTS RETAIL HOLDINGS LIMITED reported 2 employees in 2024, compared with 3 in 2023.

Between 2022 and 2024, ELLIOTTS RETAIL HOLDINGS LIMITED's net assets rose by 360% and employee numbers fell by 33.3%. Net assets compounded at 115% a year across the two years to 2024, from £73.81K to £339.73K. Reported headcount went from 3 in 2022 to 2 in 2024 (-1).

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.