Elite Digital Systems Limited

Private Limited Company · Abergele

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£293,802

Cash

£410,614

Turnover

—

Profit / loss

—

Current assets

£702,229

Creditors < 1 year

—

Equity

£293,802

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-07-31Company	2024-07-31Company	2023-07-31Company	2022-07-31	2021-07-31	2020-07-31	2019-07-31	2018-01-31
Balance sheet
Net assets	£293,802	£235,760	£194,544	£153,044	£55,100	−£12,676	−£112,871	£8,586
Equity	£293,802	£235,760	£194,544	£153,044	£55,100	−£12,676	−£112,871	£8,586
Assets
Fixed assets	£58,060	£64,337	£85,853	£115,217	£87,144	£106,812	£115,899	£0
Intangible assets	£41,132	£56,035	£70,938	£85,841	£55,445	£88,010	£100,583	£0
Property, plant & equipment	£16,928	£8,302	£14,915	£29,376	£31,699	£18,802	£15,316	£0
Current assets	£702,229	£502,463	£520,192	£465,773	£481,257	£311,823	£179,914	£168,410
Cash at bank	£410,614	£267,060	£246,883	£278,442	£287,813	£93,121	£43,922	£1,310
Debtors	£245,684	£139,635	£178,736	£96,669	£67,676	£90,156	£85,542	£167,100
Stock	£45,931	£95,768	£94,573	£90,662	£125,768	£128,546	£50,450	£0
Liabilities
Net current assets	£258,395	£240,613	£228,431	£203,919	£183,863	−£47,363	−£152,175	£8,586
Assets less current liabilities	£316,455	£304,950	£314,284	£319,136	£271,007	£59,449	−£36,276	£8,586
People
Average employees	6	6	7	7	7	9	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2014-02-17

—

Outstanding