R ELLIOTT ASSOCIATES LIMITED Financials
- Company number
- 05228467CopyCopy
- Registered office
- Dennett House Brighton Road, Sway, Lymington SO41 6EB
- Incorporated
- 10/09/2004
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.12%vs 20242024: £152.80K
Total Assets
13.16%vs 20242024: £202.92K
Cash in Bank
32.35%vs 20242024: £123.51K
Total Liabilities
52.91%vs 20242024: £50.12K
Employees
0vs 20242024: 0
In 2025, R ELLIOTT ASSOCIATES LIMITED reported net assets of £152.98K. The same filing shows total assets of £229.61K, cash in bank of £163.46K and total liabilities of £76.64K. Reported headcount was 0 in 2025. Cash in Bank rose from £123.51K in 2024 to £163.46K in 2025 (32.35%). 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
0.12%from £152.80K 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 R ELLIOTT ASSOCIATES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-0.2%vs 2023-<0.1% a year compound (CAGR)
Cash in Bank
-4.1%vs 2023-2.1% a year compound (CAGR)
Total Assets
+9.1%vs 2023+4.4% a year compound (CAGR)
Total Liabilities
+33.8%vs 2023+15.7% a year compound (CAGR)
Employees
-100%vs 2023-10Biggest increase
Total Liabilities+33.8%
£57.27K in 2023 to £76.64K in 2025
Biggest decrease
Employees-100%
10 in 2023 to 0 in 2025
R ELLIOTT ASSOCIATES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 R ELLIOTT ASSOCIATES 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
- 66.62%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
- 33.38%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
- 213.30%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
- 71.19%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 R ELLIOTT ASSOCIATES LIMITED 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£ | 52.58K | 111.22K | 153.23K | 152.80K | 152.98K |
| Total Assets£ | 109.50K | 170.53K | 210.50K | 202.92K | 229.61K |
| Cash in Bank£ | 69.03K | 110.60K | 170.46K | 123.51K | 163.46K |
| Total Liabilities£ | 56.92K | 59.31K | 57.27K | 50.12K | 76.64K |
| Employees | 8 | 9 | 10 | 0 | 0 |
R ELLIOTT ASSOCIATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R ELLIOTT ASSOCIATES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
R ELLIOTT ASSOCIATES LIMITED reported net assets of £152.98K for 2025. That compares with £152.80K in 2024, a change of 0.12%.
R ELLIOTT ASSOCIATES LIMITED reported total assets of £229.61K for 2025. That compares with £202.92K in 2024, a change of 13.16%.
R ELLIOTT ASSOCIATES LIMITED reported cash in bank of £163.46K for 2025. That compares with £123.51K in 2024, a change of 32.35%.
R ELLIOTT ASSOCIATES LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, R ELLIOTT ASSOCIATES LIMITED's net assets fell by 0.2%, cash in bank fell by 4.1%, total assets rose by 9.1% and total liabilities rose by 33.8%. Net assets contracted at <0.1% a year across the two years to 2025, from £153.23K to £152.98K. Reported headcount went from 10 in 2023 to 0 in 2025 (-10).
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.