ELCOT ENVIRONMENTAL LIMITED

Company number 11230241 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £435,573 Total assets 2020: £705,471 Total assets 2021: £975,162 Total assets 2022: £940,754 Total assets 2023: £996,097 Total assets 2024: £920,753 Total assets 2025: £829,124 Total assets Net assets 2019: £25,647 Net assets 2020: £194,148 Net assets 2021: £481,579 Net assets 2022: £445,444 Net assets 2023: £541,766 Net assets 2024: £493,108 Net assets 2025: £416,706 Net assets Total liabilities 2019: -£283,924 Total liabilities 2020: -£326,048 Total liabilities 2021: -£290,183 Total liabilities 2022: -£260,701 Total liabilities 2023: -£262,396 Total liabilities 2024: -£311,325 Total liabilities 2025: -£307,265 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 12 2025: 13

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

Balance sheet by year 7 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £829,124 -£307,265 £416,706 £31,133 13
2024-04-30 £920,753 -£311,325 £493,108 £17,153 12
2023-04-30 £996,097 -£262,396 £541,766 £56,635
2022-04-30 £940,754 -£260,701 £445,444 £82,075
2021-04-30 £975,162 -£290,183 £481,579 £239,190
2020-04-30 £705,471 -£326,048 £194,148 £66,676
2019-04-30 £435,573 -£283,924 £25,647 £8,995

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

Debt & working capital 2025-04-30

Owed by customers
£146,762
Owed to suppliers
£138,974