ELYGRA LIMITED Financials
- Company number
- 04640811Copy
Copy - Registered office
- 97 Alderley Road, Wilmslow, Cheshire SK9 1PT
- Incorporated
- 17/01/2003
Company snapshot
- Status
- Active
- Employees
- 16 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
16.41%vs 20232023: £784.60K
Total Assets
9.76%vs 20232023: £987.16K
Cash in Bank
-86.15%vs 20232023: £551.07K
Total Liabilities
-7.16%vs 20232023: £110.87K
Employees
0vs 20232023: 16
In 2024, ELYGRA LIMITED reported net assets of £913.37K. The same filing shows total assets of £1.08M, cash in bank of £76.32K and total liabilities of £102.93K. Reported headcount was 16 in 2024. Cash in Bank fell from £551.07K in 2023 to £76.32K in 2024 (-86.15%). 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
16.41%from £784.60K 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 ELYGRA LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-6.2%vs 2022-3.2% a year compound (CAGR)
Cash in Bank
-88.2%vs 2022-65.6% a year compound (CAGR)
Total Assets
-5%vs 2022-2.5% a year compound (CAGR)
Total Liabilities
-38.1%vs 2022-21.3% a year compound (CAGR)
Employees
+23.1%vs 2022+3Biggest increase
Employees+23.1%
13 in 2022 to 16 in 2024
Biggest decrease
Cash in Bank-88.2%
£644.71K in 2022 to £76.32K in 2024
ELYGRA LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 ELYGRA 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
- 84.30%2024
- Liabilities to total assets
- 9.50%2024
- Cash to liabilities
- 74.15%2024
- Cash to total assets
- 7.04%2024
- Revenue per employee
- £82.23K2024
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ELYGRA LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 2.92M | 973.84K | 784.60K | 913.37K |
| Total Assets£ | 3.04M | 1.14M | 987.16K | 1.08M |
| Cash in Bank£ | 774.72K | 644.71K | 551.07K | 76.32K |
| Total Liabilities£ | 128.60K | 166.32K | 110.87K | 102.93K |
| Employees | 12 | 13 | 16 | 16 |
ELYGRA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ELYGRA LIMITED filed financial statements?
Yes. Okredo holds filed figures for ELYGRA LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ELYGRA LIMITED report in 2024?
ELYGRA LIMITED reported net assets of £913.37K for 2024. That compares with £784.60K in 2023, a change of 16.41%.
What total assets did ELYGRA LIMITED report in 2024?
ELYGRA LIMITED reported total assets of £1.08M for 2024. That compares with £987.16K in 2023, a change of 9.76%.
What cash in bank did ELYGRA LIMITED report in 2024?
ELYGRA LIMITED reported cash in bank of £76.32K for 2024. That compares with £551.07K in 2023, a change of -86.15%.
How many people does ELYGRA LIMITED employ?
ELYGRA LIMITED reported 16 employees in 2024, compared with 16 in 2023.
How have ELYGRA LIMITED financials changed over the last 3 years?
Between 2022 and 2024, ELYGRA LIMITED's net assets fell by 6.2%, cash in bank fell by 88.2%, total assets fell by 5% and total liabilities fell by 38.1%. Net assets contracted at 3.2% a year across the two years to 2024, from £973.84K to £913.37K. Reported headcount went from 13 in 2022 to 16 in 2024 (+3).
Which years of ELYGRA LIMITED financial data are available?
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.