ELITE MAINTENANCE & DEVELOPMENT LIMITED
Company number 10438788 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £63,908 | -£92,456 | £24,260 | £36,279 | — | — | 1 |
| 2024-10-31 | £80,233 | -£95,932 | £36,114 | £11,906 | — | — | 1 |
| 2023-10-31 | £56,597 | -£71,250 | £26,261 | £15,631 | — | — | |
| 2022-10-31 | £115,224 | -£142,415 | £15,755 | £7,792 | — | — | |
| 2021-10-31 | £214,394 | -£180,570 | £5,135 | £26,318 | — | — | |
| 2020-10-31 | £235,797 | -£182,972 | £1,323 | £54,870 | — | — | |
| 2019-10-31 | £182,087 | -£155,916 | £166 | £30,520 | — | — | |
| 2018-10-31 | £56,113 | -£51,203 | £1,136 | — | — | — | |
| 2017-10-31 | £16,675 | -£13,021 | -£9,288 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £22,783
- Owed by customers
- £4,480
- Owed to suppliers
- £41,703