ELSADA LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2015)Current ratio

2.18×

YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)

+25%

Return on assets (net) (2015)Return on assets (net)

Summary

CountryUnited Kingdom

StatusActive

Registration Number06776519

Founded18/12/2008

PurposeBusiness and domestic software development

Address3 Dumbreeze Grove, Knowsley Village, Prescot, Merseyside, L34 8HW

Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date18/12/2008

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (17 events)

31/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2024

View file in Documents

31/12/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2023

View file in Documents

18/12/2008

Company incorporated

Incorporation date: 2008-12-18

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£77	£77	£17,641	£52,571	£75,991	£82,430	£103,015	—	—	—	—	—	—	—	—	—
Total assets	£177	£177	£17,741	£52,671	£76,091	£82,530	£103,115	£97,624	£89,049	£100,947	£59,210	£37,114	£31,940	£55,271	£107	£107
Net Assets Liabilities	—	—	—	—	—	—	—	£97,624	£89,049	£100,947	£59,210	£37,114	£31,940	£55,271	£28,699	£86
Equity	—	—	—	—	—	—	—	£97,624	£89,049	£100,947	£59,210	£37,114	£31,940	£55,271	£107	£107
Current Assets	£21,896	£17,572	£38,669	£97,045	£112,170	£117,930	£76,739	£32,908	£94,421	£78,195	£28,451	£32,150	£24,546	£64,598	£27,521	£2,708
Net Current Assets Liabilities	£177	£177	£17,741	£52,671	£76,091	£66,497	£41,494	£2,741	£69,429	£52,852	£11,377	£5,523	£-12,644	£49,713	£24,808	£-3,863
Total Assets Less Current Liabilities	£177	£177	£17,741	—	£76,091	£86,538	£106,991	£100,531	£89,605	£101,503	£59,507	£37,682	£32,722	£56,405	£29,442	£458
Cash Bank On Hand	—	—	—	—	—	—	—	£17,788	£79,721	£56,094	£17,951	£32,150	£24,480	£64,518	£27,436	£2,118
Debtors	£4,324	£15,870	£0	£13,020	£13,020	£13,770	£15,120	£15,120	£14,700	£22,101	£10,500	£66	£66	£80	£85	£590
Other Debtors	—	—	—	—	—	—	—	—	£1,941	£1,941	—	£66	£66	£80	£85	£590
Creditors	—	—	—	—	—	—	—	£30,167	£24,992	£25,343	£17,074	£26,627	£37,190	£14,885	£2,713	£6,571
Other Creditors	—	—	—	—	—	—	—	£8,375	£5,688	£957	£2,148	£3,124	£764	£2,228	£2,803	£6,526
Investments Fixed Assets	—	—	—	—	—	£46,119	£46,119	£83,256	£17,395	£46,565	£46,565	£29,169	£41,248	£722	£722	£2,362
Number Shares Allotted	—	—	—	100	100	100	100	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	2	2	3	3	3	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£4,076	£4,771	£5,292	£6,288	£7,660	£9,858	£11,916	£13,869	£15,118
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£2,421	£2,500	£4,050	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Capital Employed	—	—	—	£52,671	£76,091	£82,530	£103,115	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£1,702	£1,702	£26,449	£97,045	£99,150	£104,160	£61,619	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	£11,355	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£44,374	£36,079	£51,433	£35,245	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£21,719	£17,395	£20,928	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	—	—	£20,041	£65,497	£97,790	£20,176	£48,651	£48,130	£32,159	£45,366	£6,692	£4,634	£4,321
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£107	£107
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£927	£695	£521	£996	£1,372	£2,198	£2,058	£1,953	£1,249
Net Assets Liabilities Including Pension Asset Liability	£177	£177	£17,741	£52,671	£76,091	£82,530	£103,115	—	—	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£14,834	—	—	—	—	—	—	—	—
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	£25,660	—	—	—	—	—	—	—	—
Other Investments Other Than Loans	—	—	—	—	—	—	—	£17,396	£46,565	£46,565	£29,169	£41,248	£722	£722	£2,362	£2,184
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£10,437	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£77	£77	£17,641	£52,571	£75,991	£82,430	£103,015	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£14,534	£2,781	£2,086	£1,565	£2,990	£4,118	£5,970	£3,912	£1,959
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£6,857	£6,857	£6,857	£9,278	£11,778	£15,828	£15,828	£15,828	£15,828
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	£2,907	£556	£556	£297	£568	£782	£1,134	£743	£372
Provisions For Liabilities Charges	—	—	—	—	£4,008	£4,008	£3,876	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£177	£177	£17,741	—	—	—	—	—	—	—	—	—	—	—	—	—
Stocks Inventory	£15,870	—	£12,220	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	—	—	—	£20,041	£20,041	£19,378	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	—	£26,721	£5,796	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	—	—	£26,721	£32,517	£32,517	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	—	—	£6,680	£13,139	£17,983	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£6,680	£6,459	£4,844	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	£19,304	£24,386	£14,926	£23,503	£36,426	£12,657	£-90	£45
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£15,120	£14,700	£20,160	£10,500	—	—	—	—	—

Metric

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£77

£17,641

£52,571

£75,991

£82,430

£103,015

—

Total assets

£177

£17,741

£52,671

£76,091

£82,530

£103,115

£97,624

£89,049

£100,947

£59,210

£37,114

£31,940

£55,271

£107

Net Assets Liabilities

—

£97,624

£89,049

£100,947

£59,210

£37,114

£31,940

£55,271

£28,699

£86

Equity

—

£97,624

£89,049

£100,947

£59,210

£37,114

£31,940

£55,271

£107

Current Assets

£21,896

£17,572

£38,669

£97,045

£112,170

£117,930

£76,739

£32,908

£94,421

£78,195

£28,451

£32,150

£24,546

£64,598

£27,521

£2,708

Net Current Assets Liabilities

£177

£17,741

£52,671

£76,091

£66,497

£41,494

£2,741

£69,429

£52,852

£11,377

£5,523

£-12,644

£49,713

£24,808

£-3,863

Total Assets Less Current Liabilities

£177

£17,741

—

£76,091

£86,538

£106,991

£100,531

£89,605

£101,503

£59,507

£37,682

£32,722

£56,405

£29,442

£458

Cash Bank On Hand

—

£17,788

£79,721

£56,094

£17,951

£32,150

£24,480

£64,518

£27,436

£2,118

Debtors

£4,324

£15,870

£0

£13,020

£13,770

£15,120

£14,700

£22,101

£10,500

£66

£80

£85

£590

Other Debtors

—

£1,941

—

£66

£80

£85

£590

Creditors

—

£30,167

£24,992

£25,343

£17,074

£26,627

£37,190

£14,885

£2,713

£6,571

Other Creditors

—

£8,375

£5,688

£957

£2,148

£3,124

£764

£2,228

£2,803

£6,526

Investments Fixed Assets

—

£46,119

£83,256

£17,395

£46,565

£29,169

£41,248

£722

£2,362

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£4,076

£4,771

£5,292

£6,288

£7,660

£9,858

£11,916

£13,869

£15,118

Additions Other Than Through Business Combinations Property Plant Equipment

—

£2,421

£2,500

£4,050

—

Called Up Share Capital

£100

—

Capital Employed

—

£52,671

£76,091

£82,530

£103,115

—

Cash Bank In Hand

£1,702

£26,449

£97,045

£99,150

£104,160

£61,619

—

Corporation Tax Payable

—

£11,355

—

Creditors Due Within One Year

—

£44,374

£36,079

£51,433

£35,245

—

Creditors Due Within One Year Total Current Liabilities

£21,719

£17,395

£20,928

—

Fixed Assets

—

£20,041

£65,497

£97,790

£20,176

£48,651

£48,130

£32,159

£45,366

£6,692

£4,634

£4,321

Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income

—

£107

Increase From Depreciation Charge For Year Property Plant Equipment

—

£927

£695

£521

£996

£1,372

£2,198

£2,058

£1,953

£1,249

Net Assets Liabilities Including Pension Asset Liability

£177

£17,741

£52,671

£76,091

£82,530

£103,115

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£14,834

—

Other Disposals Property Plant Equipment

—

£25,660

—

Other Investments Other Than Loans

—

£17,396

£46,565

£29,169

£41,248

£722

£2,362

£2,184

Other Taxation Social Security Payable

—

£10,437

—

Profit Loss Account Reserve

£77

£17,641

£52,571

£75,991

£82,430

£103,015

—

Property Plant Equipment

—

£14,534

£2,781

£2,086

£1,565

£2,990

£4,118

£5,970

£3,912

£1,959

Property Plant Equipment Gross Cost

—

£6,857

£9,278

£11,778

£15,828

Provisions For Liabilities Balance Sheet Subtotal

—

£2,907

£556

£297

£568

£782

£1,134

£743

£372

Provisions For Liabilities Charges

—

£4,008

£3,876

—

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£177

£17,741

—

Stocks Inventory

£15,870

—

£12,220

—

Tangible Fixed Assets

—

£20,041

£19,378

—

Tangible Fixed Assets Additions

—

£26,721

£5,796

—

Tangible Fixed Assets Cost Or Valuation

—

£26,721

£32,517

—

Tangible Fixed Assets Depreciation

—

£6,680

£13,139

£17,983

—

Tangible Fixed Assets Depreciation Charged In Period

—

£6,680

£6,459

£4,844

—

Taxation Social Security Payable

—

£19,304

£24,386

£14,926

£23,503

£36,426

£12,657

£-90

£45

Trade Debtors Trade Receivables

—

£15,120

£14,700

£20,160

£10,500

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

ELSADA LIMITED

Summary

Legal & Status

Timeline (17 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (2 changes)

Appointed Dean Miley (person)

Appointed Joanne Katherine Miley (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of ELSADA LIMITED

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

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Annual Accounts

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Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure