ELITE ESTATE DEVELOPMENTS LIMITED

Company number 09638499 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,326,053 Total assets 2017: £2,016,274 Total assets 2018: £2,714,392 Total assets 2019: £3,370,127 Total assets 2020: £3,815,526 Total assets 2021: £3,722,627 Total assets 2022: £4,123,713 Total assets 2023: £4,309,084 Total assets 2024: £2,869,358 Total assets 2025: £2,819,209 Total assets Net assets 2016: -£3,994 Net assets 2017: -£19,595 Net assets 2018: £446,720 Net assets 2019: £530,897 Net assets 2020: £1,014,912 Net assets 2021: £1,139,294 Net assets 2022: £1,317,539 Net assets 2023: £1,449,373 Net assets 2024: £1,966,604 Net assets 2025: £2,071,266 Net assets Total liabilities 2016: -£1,330,047 Total liabilities 2017: -£1,234,149 Total liabilities 2018: -£1,441,630 Total liabilities 2019: -£1,576,168 Total liabilities 2020: -£1,477,612 Total liabilities 2021: -£1,499,846 Total liabilities 2022: -£1,470,019 Total liabilities 2023: -£2,503,254 Total liabilities 2024: -£650,321 Total liabilities 2025: -£504,797 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 years

Latest accounts (2025-03-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-30 £2,819,209 -£504,797 £2,071,266 £13,280 £105,662 2
2024-03-30 £2,869,358 -£650,321 £1,966,604 £129,146 £518,231 1
2023-03-30 £4,309,084 -£2,503,254 £1,449,373 £7,312
2022-03-31 £4,123,713 -£1,470,019 £1,317,539 £13,194
2021-03-26 £3,722,627 -£1,499,846 £1,139,294 £15,933
2020-03-27 £3,815,526 -£1,477,612 £1,014,912 £0
2019-03-28 £3,370,127 -£1,576,168 £530,897 £37,934
2018-03-29 £2,714,392 -£1,441,630 £446,720 £37,881
2017-03-30 £2,016,274 -£1,234,149 -£19,595 £36,427
2016-03-31 £1,326,053 -£1,330,047 -£3,994 £52,095

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

Profit & loss 2025-03-30

Profit for the year
£105,662
Dividends paid
£1,000
Average employees
2

Debt & working capital 2025-03-30

Bank borrowings & overdrafts
£243,146
Owed by customers
£193
Owed to suppliers
£2,210