ELITE MAINTENANCE CONTRACTING LTD

Company number 11995698 ·

Active

Net assets, total assets & total liabilities 2020 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k 2020 2021 2022 2023 2024 2025 2026 Total assets 2020: £17,784 Total assets 2021: £6,711 Total assets 2022: £28,824 Total assets 2023: £22,521 Total assets 2024: £4,627 Total assets Net assets 2020: £102 Net assets 2021: -£47,605 Net assets 2022: £8,425 Net assets 2023: £1,223 Net assets 2024: -£6,732 Net assets 2025: -£2,187 Net assets 2026: £38 Net assets Total liabilities 2020: -£17,682 Total liabilities 2021: -£54,316 Total liabilities 2022: -£42,706 Total liabilities 2023: -£38,028 Total liabilities 2024: -£22,512 Total liabilities 2025: -£19,468 Total liabilities 2026: -£11,253 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 1 2026: 2

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

Balance sheet by year 7 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 -£11,253 £38 2
2025-03-31 -£19,468 -£2,187 1
2024-03-31 £4,627 -£22,512 -£6,732 £600
2023-03-31 £22,521 -£38,028 £1,223 £7,050
2022-03-31 £28,824 -£42,706 £8,425 £10,737
2021-03-31 £6,711 -£54,316 -£47,605 £6,711
2020-03-31 £17,784 -£17,682 £102 £5,080

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

Debt & working capital 2026-03-31

Owed by customers
£550