Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 21 March 2027
- Last conf. stmt
- 7 March 2026
Elasticera Ltd
- Incorporated
- 7 March 2012 (14 years)
- Industry
- Other information technology service activities (62090)
- Directors
- Owned by
- Richard Stephen Yeo
- Accounts type
- Micro entity
- Address
- GreenwaysPark GroveChalfont St. GilesHP8 4BG
Officers 3 active
Officer details are public data from the Companies House register.
Yeo, Alison Clare
Secretary · Appointed 5 September 2019
Yeo, Richard
Secretary · Appointed 7 March 2012
Director · Appointed 7 March 2012
British
Born May 1972 (54)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1972 (54)
Financials
Balance sheet as at 31 March 2026 · micro entity accounts
- Net Assets
- £3,341,930
- Current Ratio
- 64.7x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | £0 | £0 | £4 | £4 | |
| Current Assets | £3,394,391 | £3,680,724 | £3,440,749 | £3,250,308 | £2,833,277 | £2,321,774 | £1,851,328 |
| Debtors | £2,075,000 | £63,123 | £1,509,570 | ||||
| Cash | £1,175,308 | £565,154 | £812,204 | ||||
| Creditors (< 1 year) | £52,461 | £304,823 | £263,096 | £131,507 | £129,014 | £121,509 | |
| Creditors (> 1 year) | £0 | £0 | £0 | £141,606 | £0 | ||
| Net Current Assets | £3,341,930 | £3,375,901 | £3,177,653 | £3,118,801 | £2,833,277 | £2,192,760 | £1,729,819 |
| Net Assets | £3,341,930 | £3,375,901 | £3,177,653 | £3,118,801 | £2,691,671 | £2,192,764 | £1,729,823 |
| Shareholder Funds | £3,341,930 | £3,375,901 | £3,177,653 | £3,118,801 | £2,691,671 | £2,192,764 | £1,729,823 |
| Turnover | £355,622 | £479,034 | £612,818 | ||||
| Gross Profit | £736,791 | ||||||
| Admin Expenses | £168,721 | ||||||
| Staff Costs | £0 | £0 | £0 | ||||
| Operating Profit | £568,070 | ||||||
| Profit Before Tax | £569,971 | ||||||
| Tax | £104,391 | £16,116 | £107,030 | £93,218 | |||
| Profit for Period | £198,248 | £168,351 | £462,941 | £392,928 | |||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Micro company accounts | 31 March 2026 | ||
| 13 April 2026 | Memorandum and Articles of Association | |||
| 13 April 2026 | Resolutions | |||
| 11 April 2026 | Change of share class name or designation | |||
| 7 March 2026 | Confirmation statement with no updates | 7 March 2026 |
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