ELM CONSTRUCTION AND DEVELOPMENT LIMITED

Company number 06573085 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £467,031 Total assets 2018: £265,096 Total assets 2019: £494,218 Total assets 2020: £416,400 Total assets 2021: £781,571 Total assets 2022: £502,490 Total assets 2023: £470,044 Total assets 2024: £1,898,515 Total assets 2025: £2,808,051 Total assets 2026: £842,756 Total assets Net assets 2023: £36,945 Net assets 2024: £185,865 Net assets 2025: £135,647 Net assets 2026: £145,596 Net assets Total liabilities 2017: -£413,230 Total liabilities 2018: -£230,820 Total liabilities 2019: -£385,608 Total liabilities 2020: -£222,872 Total liabilities 2021: -£452,496 Total liabilities 2022: -£317,163 Total liabilities 2023: -£433,099 Total liabilities 2024: -£1,622,798 Total liabilities 2025: -£2,581,677 Total liabilities 2026: -£671,532 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: 2 2026: 2

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

Balance sheet by year 11 years

Latest accounts (2026-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £842,756 -£671,532 £145,596 £1,073 2
2025-04-30 £2,808,051 -£2,581,677 £135,647 £76,227 2
2024-04-30 £1,898,515 -£1,622,798 £185,865 £12,109
2023-04-30 £470,044 -£433,099 £36,945 £23,803
2022-04-30 £502,490 -£317,163 £3,845
2021-04-30 £781,571 -£452,496 £109,413
2020-04-30 £416,400 -£222,872 £0
2019-04-30 £494,218 -£385,608 £26,157
2018-04-30 £265,096 -£230,820
2017-04-30 £467,031 -£413,230
2016-04-30 £414,981 -£334,317 £81,514

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

Debt & working capital 2026-04-30

Bank borrowings & overdrafts
£1,200
Owed by customers
£0
Owed to suppliers
£16,187