ELC CONSTRUCTION LTD

Company number 08782509 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £118,382 Total assets 2017: £238,986 Total assets 2018: £318,136 Total assets 2019: £343,920 Total assets 2020: £458,163 Total assets 2021: £1,075,219 Total assets 2022: £1,565,632 Total assets 2023: £1,440,282 Total assets 2024: £2,282,566 Total assets 2025: £1,868,271 Total assets Net assets 2016: £674 Net assets 2017: £38,554 Net assets 2018: £158,610 Net assets 2019: £192,055 Net assets 2020: £264,580 Net assets 2021: £318,696 Net assets 2022: £647,462 Net assets 2023: £833,499 Net assets 2024: £950,759 Net assets 2025: £898,867 Net assets Total liabilities 2016: -£117,708 Total liabilities 2017: -£200,432 Total liabilities 2018: -£159,526 Total liabilities 2019: -£134,141 Total liabilities 2020: -£125,236 Total liabilities 2021: -£656,501 Total liabilities 2022: -£754,134 Total liabilities 2023: -£455,701 Total liabilities 2024: -£1,210,641 Total liabilities 2025: -£940,375 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 12 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £1,868,271 -£940,375 £898,867 £48,464 4
2024-11-30 £2,282,566 -£1,210,641 £950,759 £895,324 4
2023-11-30 £1,440,282 -£455,701 £833,499 £90,392
2022-11-30 £1,565,632 -£754,134 £647,462 £928,889
2021-11-30 £1,075,219 -£656,501 £318,696 £130,958
2020-11-30 £458,163 -£125,236 £264,580 £336,412
2019-11-30 £343,920 -£134,141 £192,055 £322,611
2018-11-30 £318,136 -£159,526 £158,610 £308,950
2017-11-30 £238,986 -£200,432 £38,554 £229,282
2016-11-30 £118,382 -£117,708 £674
2015-11-30 £108,133 -£107,865 £268 £34,882
2014-11-30 £100 £0 £100 £100

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£10,000
Owed to suppliers
£15,596