ELSATEX LTD Financials
- Company number
- 05639679CopyCopy
- Industry
- Agents involved in the sale of textiles clothing fur footwear and leather goods (46.16 - SIC 2007)
- Registered office
- C/O R SWAIN & SONS LTD, Vulcan House, Priory Road, Rochester, Kent ME2 2BD
- Incorporated
- 29/11/2005
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.33%vs 20242024: £3.52M
Total Assets
-5.06%vs 20242024: £6.85M
Cash in Bank
16.90%vs 20242024: £2.85M
Total Liabilities
-12.88%vs 20242024: £3.32M
Employees
0vs 20242024: 8
In 2025, ELSATEX LTD reported net assets of £3.60M. The same filing shows total assets of £6.50M, cash in bank of £3.33M and total liabilities of £2.90M. Reported headcount was 8 in 2025. Cash in Bank rose from £2.85M in 2024 to £3.33M in 2025 (16.90%). Okredo holds filed figures for 2021–2025; 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
2.33%from £3.52M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ELSATEX LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+4.8%vs 2023+2.4% a year compound (CAGR)
Cash in Bank
+27.6%vs 2023+13% a year compound (CAGR)
Total Assets
+11.2%vs 2023+5.4% a year compound (CAGR)
Total Liabilities
+20.3%vs 2023+9.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+27.6%
£2.61M in 2023 to £3.33M in 2025
Every measure that changed in ELSATEX LTD's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ELSATEX 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
- 55.45%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
- 44.55%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
- 115.16%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
- 51.30%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 ELSATEX LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 2.97M | 3.29M | 3.44M | 3.52M | 3.60M |
| Total Assets£ | 5.67M | 5.47M | 5.84M | 6.85M | 6.50M |
| Cash in Bank£ | 1.85M | 1.90M | 2.61M | 2.85M | 3.33M |
| Total Liabilities£ | 2.70M | 2.18M | 2.41M | 3.32M | 2.90M |
| Employees | 8 | 8 | 8 | 8 | 8 |
ELSATEX LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ELSATEX LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ELSATEX LTD reported net assets of £3.60M for 2025. That compares with £3.52M in 2024, a change of 2.33%.
ELSATEX LTD reported total assets of £6.50M for 2025. That compares with £6.85M in 2024, a change of -5.06%.
ELSATEX LTD reported cash in bank of £3.33M for 2025. That compares with £2.85M in 2024, a change of 16.90%.
ELSATEX LTD reported 8 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, ELSATEX LTD's net assets rose by 4.8%, cash in bank rose by 27.6%, total assets rose by 11.2% and total liabilities rose by 20.3%. Net assets compounded at 2.4% a year across the two years to 2025, from £3.44M to £3.60M. Reported headcount went from 8 in 2023 to 8 in 2025.
Okredo holds reported figures for the years 2021, 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.