ELDERFERN LTD
Company number 06816443 · 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 14 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £14,073,806 | -£8,757,554 | £1,899,275 | £176,535 | — | — | 1 |
| 2024-02-29 | £13,534,016 | -£8,164,676 | £1,379,896 | £214,044 | — | — | 1 |
| 2023-02-28 | £10,848,449 | -£9,287,706 | £1,367,349 | £285,209 | — | — | |
| 2022-02-28 | £7,444,740 | -£5,784,025 | £1,176,490 | £675,203 | — | — | |
| 2021-02-28 | £5,967,048 | -£4,798,612 | £1,082,782 | £94,869 | — | — | |
| 2020-02-28 | £5,434,062 | -£4,478,588 | £879,939 | £78,476 | — | — | |
| 2019-02-28 | £7,618,761 | -£6,808,234 | £728,952 | £119,453 | — | — | |
| 2018-02-28 | £4,219,758 | -£3,544,538 | £562,229 | — | — | — | |
| 2017-02-28 | £4,126,114 | -£3,637,931 | £424,219 | — | — | — | |
| 2016-02-29 | £3,225,477 | -£2,913,893 | £311,584 | — | — | — | |
| 2015-02-28 | £3,082,662 | -£2,797,048 | £285,614 | £25,965 | — | — | |
| 2014-02-28 | £2,780,427 | -£2,547,801 | £232,626 | £35,727 | — | — | |
| 2013-02-28 | £2,805,009 | -£2,669,509 | £135,500 | £62,261 | — | — | |
| 2012-02-28 | £2,798,649 | -£2,762,367 | £36,282 | £57,603 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £1,356,376
- Owed by customers
- £28,763
- Owed to suppliers
- £78,060