Elixir Software Ltd
Other software publishing · Stockport
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£467,946
Cash
£356,144
Turnover
—
Profit / loss
—
Current assets
£1,298,728
Creditors < 1 year
£847,326
Equity
£467,946
Average employees
0.21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £467,946 | £912,818 | £883,382 | £892,653 | £723,330 | £513,557 | £423,366 | £238,583 | £202,052 | £138,181 | £98,525 | £13,062 | £100 |
| Equity | £467,946 | £912,818 | £883,382 | £892,653 | £723,330 | £513,557 | £423,366 | £238,583 | £202,052 | £138,181 | £98,525 | £13,062 | £100 |
| Assets | |||||||||||||
| Fixed assets | £20,053 | £19,525 | £8,542 | £7,011 | £11,526 | £10,578 | £5,769 | £2,369 | £706 | £2,352 | £4,767 | £3,237 | — |
| Property, plant & equipment | £20,052 | £19,524 | £8,541 | £7,010 | £11,525 | £10,577 | £5,769 | — | — | £2,352 | £4,767 | £3,237 | — |
| Current assets | £1,298,728 | £1,506,106 | £1,355,954 | £1,430,272 | £1,235,873 | £1,013,514 | £775,979 | £399,043 | £332,225 | £414,016 | £217,235 | £63,043 | — |
| Cash at bank | £356,144 | £497,716 | £650,372 | £855,030 | £741,610 | £593,555 | £626,511 | — | — | £381,948 | £192,453 | £26,145 | £100 |
| Debtors | £942,584 | £1,008,390 | £705,582 | £575,242 | £494,263 | £419,959 | £149,468 | — | — | £32,068 | £24,782 | £36,898 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £847,326 | £609,103 | £481,114 | £543,298 | £521,879 | £508,525 | — | £162,379 | £130,738 | — | — | £52,571 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £277,717 | £122,524 | — | — |
| Provisions | £3,509 | £3,710 | £0 | £1,332 | £2,190 | £2,010 | £1,096 | £450 | £141 | £470 | £953 | £647 | — |
| Net current assets | £451,402 | £897,003 | £874,840 | £886,974 | £713,994 | £504,989 | £418,693 | £236,664 | £201,487 | £414,016 | £217,235 | £10,472 | — |
| Assets less current liabilities | £471,455 | £916,528 | £883,382 | £893,985 | £725,520 | £515,567 | £424,462 | £239,033 | £202,193 | £416,368 | £222,002 | £13,709 | — |
| People | |||||||||||||
| Average employees | 0.21 | 0.13 | 10 | 7 | 8 | 7 | 3 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.