ELCOREM LIMITED

Company number 08602614 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £21,077 Total assets 2017: £54,729 Total assets 2018: £62,323 Total assets 2019: £40,091 Total assets 2021: £5,041 Total assets 2023: £11,438 Total assets 2024: £6,242 Total assets 2025: £1,848 Total assets Net assets 2016: £17,011 Net assets 2017: £12,758 Net assets 2018: £16,140 Net assets 2019: £19,235 Net assets 2020: £14,892 Net assets 2021: £319 Net assets 2022: £613 Net assets 2023: -£1,000 Net assets 2024: -£1,358 Net assets 2025: -£1,680 Net assets Total liabilities 2016: -£4,066 Total liabilities 2017: -£50,400 Total liabilities 2018: -£50,400 Total liabilities 2019: -£25,000 Total liabilities 2020: -£4,649 Total liabilities 2021: -£20,000 Total liabilities 2022: -£15,513 Total liabilities 2023: -£12,438 Total liabilities 2024: -£7,600 Total liabilities 2025: -£3,528 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 12 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,848 -£3,528 -£1,680 £34 1
2024-07-31 £6,242 -£7,600 -£1,358 £1 1
2023-07-31 £11,438 -£12,438 -£1,000 £25
2022-07-31 -£15,513 £613
2021-07-31 £5,041 -£20,000 £319
2020-07-31 -£4,649 £14,892
2019-07-31 £40,091 -£25,000 £19,235
2018-07-31 £62,323 -£50,400 £16,140
2017-07-31 £54,729 -£50,400 £12,758
2016-07-31 £21,077 -£4,066 £17,011
2015-07-31 £10,825 -£1,630 £9,195
2014-07-31 £10,810 -£3,500 £7,310 £6,500

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£3,528