ELCON GROUP LTD
Company number 09222212 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,361,402 | -£1,502,586 | -£105,305 | £1,713 | — | — | 3 |
| 2024-09-30 | £873,353 | -£991,547 | -£83,850 | £55,413 | — | — | 3 |
| 2023-09-30 | £837,095 | -£931,986 | -£62,080 | £94,820 | — | — | |
| 2022-09-30 | £663,331 | -£705,791 | -£11,578 | £448 | — | — | |
| 2021-09-30 | £587,429 | -£641,315 | -£24,288 | £2,066 | — | — | |
| 2020-09-30 | £591,199 | -£604,497 | -£13,298 | £306 | — | — | |
| 2019-09-30 | £539,636 | -£541,204 | — | £4,052 | — | — | |
| 2018-09-30 | £93,446 | -£95,509 | — | £427 | — | — | |
| 2017-09-30 | £367 | -£1,374 | — | £367 | — | — | |
| 2016-09-30 | — | -£959 | — | £436 | — | — | |
| 2015-09-30 | — | -£625 | — | £506 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £9,116
- Owed to suppliers
- £460