Elanic Ltd.
Other human health activities · Edinburgh
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£2,633,525
Cash
£55,390
Turnover
—
Profit / loss
—
Current assets
£3,399,237
Creditors < 1 year
£12,934,931
Equity
−£2,633,525
Average employees
53
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£2,633,525 | £356,151 | £377,547 | £260,798 | £243,478 | £66,243 | £167,309 | £142,767 | £125,693 | £96,269 | £71,338 | £80,693 | £55,632 | £1,445 | £1,600 |
| Equity | −£2,633,525 | £356,151 | £377,547 | £260,798 | £243,478 | £66,243 | £167,309 | £142,767 | £125,693 | £96,269 | £71,338 | £80,693 | £55,632 | £1,445 | £1,600 |
| Assets | |||||||||||||||
| Fixed assets | £7,954,455 | £4,403,992 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £7,954,455 | £4,403,992 | £3,951,473 | £678,890 | £381,846 | £271,862 | £298,949 | £354,309 | £337,825 | £385,155 | £362,035 | £371,888 | £398,950 | £10,668 | £1,286 |
| Current assets | £3,399,237 | £2,050,064 | £1,880,942 | £3,283,597 | £2,226,955 | £1,743,036 | £785,787 | £613,712 | £661,511 | £437,782 | £296,996 | £285,366 | £93,665 | £31,498 | £8,156 |
| Cash at bank | £55,390 | £79,186 | £139,178 | £1,683,280 | £701,829 | £430,147 | £178,354 | £170,248 | £37,976 | £81,570 | £80,781 | £11,828 | £8,545 | £17,227 | £3,852 |
| Debtors | — | — | £1,620,193 | £1,499,500 | £1,429,344 | £1,212,332 | £551,875 | £390,616 | £576,950 | £310,627 | £170,362 | £231,971 | £70,120 | £14,271 | £4,304 |
| Stock | £169,000 | £124,071 | — | — | £95,782 | £100,557 | £55,558 | £52,848 | £46,585 | £45,585 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £12,934,931 | £3,418,763 | — | £1,899,052 | £1,713,456 | £1,225,961 | £761,217 | — | — | — | £444,889 | £372,557 | £163,140 | £28,222 | £7,842 |
| Creditors after one year | £1,008,512 | £2,635,368 | — | £1,735,048 | £578,621 | £678,248 | £103,673 | — | — | — | £142,804 | £204,004 | £265,204 | £10,365 | £0 |
| Provisions | −£32,774 | −£32,774 | £52,468 | £67,589 | £73,246 | £44,446 | £52,537 | £32,642 | £264,000 | £0 | — | — | £8,639 | £2,134 | £0 |
| Net current assets | −£9,535,694 | −£1,368,699 | −£1,843,293 | £1,384,545 | £513,499 | £517,075 | £24,570 | −£108,630 | £141,719 | −£166,477 | −£147,893 | −£87,191 | −£69,475 | £3,276 | £314 |
| Assets less current liabilities | −£1,581,239 | £3,035,293 | £2,108,180 | £2,063,435 | £895,345 | £788,937 | £323,519 | £245,679 | £479,544 | £218,678 | £214,142 | £284,697 | £329,475 | £13,944 | £1,600 |
| People | |||||||||||||||
| Average employees | 53 | 23 | 27 | 28 | 25 | 22 | 22 | 16 | 14 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-03-28
—
OutstandingAll Assets · created 2012-10-10
All monies
OutstandingScaleup signal
OECD growth threshold met
21% employee CAGR