Skip to contentClarengateINTELLIGENCE
Companies/07259147

Elogbooks Facilities Management Limited

Other professional, scientific and technical activities n.e.c. · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
Register Ask analyst

Financial position

Accounts to 2019-12-31 · GBP · unknown scope

Net assets
£1,691,470
Cash
£1,475,837
Turnover
Profit / loss
Current assets
£2,160,473
Creditors < 1 year
Equity
£1,691,470
Average employees
76

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

10 periods
Reported figures2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£1,691,470£1,300,128£1,029,609£654,062£325,137£94,072£15,904−£8,146£1
Equity£1,691,470£1,300,128£1,029,609£654,062£325,137£94,072£15,904−£8,146£1
Assets
Fixed assets£76,016£61,494£28,935£5,124£3,301£4,146
Property, plant & equipment£56,064£61,494£48,570£44,729£52,456£28,935£5,124£3,301£4,146
Current assets£2,160,473£1,971,182£1,597,095£986,446£1,155,214£713,258£507,701£154,080£1
Cash at bank£1,475,837£602,627£799,750£515,376£281,871£535,707£250,366£15,212£38,868£1
Debtors£684,636£1,368,555£797,345£619,507£462,892£492,489£115,212
Liabilities
Creditors within one year£859,012£624,310£495,098
Creditors after one year£0
Provisions£8,941£10,336£5,905£4,301£0
Net current assets£1,624,395£1,248,970£986,944£630,818£296,202£88,948£12,603−£12,292£1
Assets less current liabilities£1,700,411£1,310,464£1,035,514£675,547£325,137£94,072£15,904−£8,146£1
People
Average employees7665
Source evidenceView 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

1 outstanding charges
Fixed · created 2024-09-13
Outstanding