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ELYSIAN TWO OPERATING COMPANY LIMITED Financials

Company number
13168343Copy
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Registered office
The Beckett, St John’S Road, Royal Tunbridge Wells TN4 9NT
Incorporated
29/01/2021

Company snapshot

Status
Active
Employees
6 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£-27.17K2024
21.90%vs 2023

2023: £-34.79K

Total Assets

£146.29K2024
2.09K%vs 2023

2023: £6.67K

Cash in Bank

£65.21K2024
First reported year

Total Liabilities

£0.002024
No changevs 2023

2023: £0.00

Employees

62024
+2vs 2023

2023: 4

In 2024, ELYSIAN TWO OPERATING COMPANY LIMITED reported net assets of £-27.17K. The same filing shows total assets of £146.29K, cash in bank of £65.21K and total liabilities of £0.00. Reported headcount was 6 in 2024. Total Assets rose from £6.67K in 2023 to £146.29K in 2024 (2.09K%). 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

£-27.17K2024
21.90%from £-34.79K 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 ELYSIAN TWO OPERATING COMPANY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£34.79K2022£-27.17K2024
-178%vs 2022

Employees

4202262024
+50%vs 2022+2

Biggest increase

Employees+50%

4 in 2022 to 6 in 2024

Biggest decrease

Net Assets-178%

£34.79K in 2022 to £-27.17K in 2024

ELYSIAN TWO OPERATING COMPANY 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ELYSIAN TWO OPERATING COMPANY 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
-18.57%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.

Cash to total assets
44.57%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 ELYSIAN TWO OPERATING COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£-34.79K34.79K-34.79K-27.17K
Total Assets£––6.67K146.29K
Cash in Bank£–––65.21K
Total Liabilities£0.00–0.000.00
Employees2446

ELYSIAN TWO OPERATING COMPANY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has ELYSIAN TWO OPERATING COMPANY LIMITED filed financial statements?

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Yes. Okredo holds filed figures for ELYSIAN TWO OPERATING COMPANY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did ELYSIAN TWO OPERATING COMPANY LIMITED report in 2024?

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ELYSIAN TWO OPERATING COMPANY LIMITED reported net assets of £-27.17K for 2024. That compares with £-34.79K in 2023, a change of 21.90%.

What total assets did ELYSIAN TWO OPERATING COMPANY LIMITED report in 2024?

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ELYSIAN TWO OPERATING COMPANY LIMITED reported total assets of £146.29K for 2024. That compares with £6.67K in 2023, a change of 2.09K%.

What cash in bank did ELYSIAN TWO OPERATING COMPANY LIMITED report in 2024?

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ELYSIAN TWO OPERATING COMPANY LIMITED reported cash in bank of £65.21K for 2024. There is no earlier filing to compare it against.

How many people does ELYSIAN TWO OPERATING COMPANY LIMITED employ?

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ELYSIAN TWO OPERATING COMPANY LIMITED reported 6 employees in 2024, compared with 4 in 2023.

How have ELYSIAN TWO OPERATING COMPANY LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, ELYSIAN TWO OPERATING COMPANY LIMITED's net assets fell by 178% and employee numbers rose by 50%. Reported headcount went from 4 in 2022 to 6 in 2024 (+2). The largest gain over the period was employee numbers, up 50% from 4 to 6.

Which years of ELYSIAN TWO OPERATING COMPANY LIMITED financial data are available?

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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.