ELM TREE PUBS LTD
Executive Summary
Elm Tree Pubs Ltd is currently experiencing financial stress characterized by persistent negative working capital and eroded equity, placing its liquidity and solvency at risk. Immediate attention to cash flow management, capital restructuring, and compliance is critical to stabilizing the business and improving its financial health.
View Full Analysis Report →Financials
- Year ending
- 2025-01-31
- Total net assets
- Total liabilities
- £-27.54k£3.79k vs previous year
- Total assets
- £18.42k£-4.31k vs previous year
Annual accounts
| Financial Year Ending | |
|---|---|
| 31 January 2025 | |
| 29 October 2024 | |
| 31 January 2024 | |
| 30 January 2024 | |
| 31 January 2023 | |
| 22 September 2022 | |
| 31 January 2022 |
Want deeper financial analysis?Use our AI Assistant to calculate ratios, assess liquidity, and get plain English explanations.
See How →More Company Information
Follow Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails Follow this company