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ELZAR LIMITED Financials

Company number
05740968Copy
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Registered office
Pyewipe Inn, Saxilby Road, Lincoln, Lincolnshire LN1 2BG
Incorporated
13/03/2006

Company snapshot

Status
Active
Employees
35 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.11M2025
1.97%vs 2024

2024: £1.09M

Total Assets

£3.55M2025
-1.88%vs 2024

2024: £3.62M

Cash in Bank

£296.85K2025
4.02%vs 2024

2024: £285.38K

Total Liabilities

£860.72K2025
-4.47%vs 2024

2024: £900.99K

Employees

352025
+5vs 2024

2024: 30

In 2025, ELZAR LIMITED reported net assets of £1.11M. The same filing shows total assets of £3.55M, cash in bank of £296.85K and total liabilities of £860.72K. Reported headcount was 35 in 2025. Total Assets fell from £3.62M in 2024 to £3.55M in 2025 (-1.88%). 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

£1.11M2025
1.97%from £1.09M in 2024

Year-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 ELZAR LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£991.62K2023£1.11M2025
+11.8%vs 2023

+5.8% a year compound (CAGR)

Cash in Bank

£168.59K2023£296.85K2025
+76.1%vs 2023

+32.7% a year compound (CAGR)

Total Assets

£3.66M2023£3.55M2025
-2.9%vs 2023

-1.5% a year compound (CAGR)

Total Liabilities

£993.66K2023£860.72K2025
-13.4%vs 2023

-6.9% a year compound (CAGR)

Employees

302023352025
+16.7%vs 2023+5

Biggest increase

Cash in Bank+76.1%

£168.59K in 2023 to £296.85K in 2025

Biggest decrease

Total Liabilities-13.4%

£993.66K in 2023 to £860.72K in 2025

ELZAR LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ELZAR 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
31.22%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
24.23%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
34.49%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
8.36%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 ELZAR LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£669.96K847.44K991.62K1.09M1.11M
Total Assets£1.52M3.28M3.66M3.62M3.55M
Cash in Bank£46.64K89.62K168.59K285.38K296.85K
Total Liabilities£146.42K865.65K993.66K900.99K860.72K
Employees3030303035

ELZAR LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has ELZAR LIMITED filed financial statements?

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Yes. Okredo holds filed figures for ELZAR LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did ELZAR LIMITED report in 2025?

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ELZAR LIMITED reported net assets of £1.11M for 2025. That compares with £1.09M in 2024, a change of 1.97%.

What total assets did ELZAR LIMITED report in 2025?

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ELZAR LIMITED reported total assets of £3.55M for 2025. That compares with £3.62M in 2024, a change of -1.88%.

What cash in bank did ELZAR LIMITED report in 2025?

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ELZAR LIMITED reported cash in bank of £296.85K for 2025. That compares with £285.38K in 2024, a change of 4.02%.

How many people does ELZAR LIMITED employ?

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ELZAR LIMITED reported 35 employees in 2025, compared with 30 in 2024.

How have ELZAR LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, ELZAR LIMITED's net assets rose by 11.8%, cash in bank rose by 76.1%, total assets fell by 2.9% and total liabilities fell by 13.4%. Net assets compounded at 5.8% a year across the two years to 2025, from £991.62K to £1.11M. Reported headcount went from 30 in 2023 to 35 in 2025 (+5).

Which years of ELZAR LIMITED financial data are available?

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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.