ELDON PARK LIMITED

Company number 01003880 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £974,232 Total assets 2017: £754,417 Total assets 2018: £778,093 Total assets 2019: £964,900 Total assets 2020: £968,412 Total assets 2021: £946,905 Total assets 2022: £834,048 Total assets 2023: £1,183,016 Total assets 2024: £1,249,525 Total assets 2025: £1,341,633 Total assets Net assets 2016: £441,004 Net assets 2017: £436,816 Net assets 2018: £506,932 Net assets 2019: £580,068 Net assets 2020: £638,850 Net assets 2021: £677,992 Net assets 2022: £694,806 Net assets Total liabilities 2016: -£388,955 Total liabilities 2017: -£188,638 Total liabilities 2018: -£177,321 Total liabilities 2019: -£226,683 Total liabilities 2020: -£174,909 Total liabilities 2021: -£181,294 Total liabilities 2022: -£94,304 Total liabilities 2023: -£484,021 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: 1

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,341,633 1
2024-03-31 £1,249,525 3
2023-03-31 £1,183,016 -£484,021
2022-03-31 £834,048 -£94,304 £694,806 £47,671
2021-03-31 £946,905 -£181,294 £677,992 £172,883
2020-03-31 £968,412 -£174,909 £638,850 £201,265
2019-03-31 £964,900 -£226,683 £580,068 £191,285
2018-03-31 £778,093 -£177,321 £506,932 £35,218
2017-03-31 £754,417 -£188,638 £436,816 £49,572
2016-03-31 £974,232 -£388,955 £441,004

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£417,092
Owed by customers
£146,225