ELDERCOURT LIMITED

Company number 01473374 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £359,700 Total assets 2019: £417,970 Total assets 2020: £493,594 Total assets 2021: £646,809 Total assets 2022: £651,113 Total assets 2023: £756,698 Total assets 2024: £809,131 Total assets 2025: £1,020,204 Total assets Total liabilities 2018: -£220,250 Total liabilities 2019: -£207,523 Total liabilities 2020: -£266,180 Total liabilities 2021: -£255,147 Total liabilities 2022: -£253,175 Total liabilities 2023: -£333,385 Total liabilities 2024: -£309,814 Total liabilities 2025: -£601,509 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 8 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 £1,020,204 -£601,509 £619,184 3
2024-09-30 £809,131 -£309,814 £511,091 3
2023-09-30 £756,698 -£333,385 £522,103
2022-09-30 £651,113 -£253,175 £540,070
2021-09-30 £646,809 -£255,147 £395,895
2020-09-30 £493,594 -£266,180 £312,046
2019-09-30 £417,970 -£207,523 £187,642
2018-09-30 £359,700 -£220,250 £153,798

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

Debt & working capital 2025-09-30

Owed by customers
£128,407
Owed to suppliers
£161,466