ELMACREST LIMITED

Company number 03146036 ·

Active

Net assets, total assets & total liabilities 2013 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2013 2014 2015 2016 2017 2018 2022 2023 2024 2025 Total assets 2013: £127,785 Total assets 2014: £88,792 Total assets 2015: £88,504 Total assets 2016: £88,293 Total assets 2017: £91,705 Total assets 2018: £93,378 Total assets 2023: £295,234 Total assets 2024: £295,142 Total assets 2025: £295,072 Total assets Net assets 2013: £61,818 Net assets 2014: £69,111 Net assets 2015: £74,849 Net assets 2016: £80,088 Net assets 2017: £85,117 Net assets 2018: £88,154 Net assets 2022: £89,119 Net assets 2023: £98,255 Net assets 2024: £191,291 Net assets 2025: £248,545 Net assets Total liabilities 2013: -£65,874 Total liabilities 2014: -£19,631 Total liabilities 2015: -£13,642 Total liabilities 2016: -£8,195 Total liabilities 2017: -£6,579 Total liabilities 2018: -£5,215 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 12 years

Latest accounts (2025-09-18): The accounts have been audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-18 £295,072 £248,545 0
2024-09-18 £295,142 £191,291 0
2023-09-18 £295,234 £98,255
2022-09-18 £89,119
2018-09-18 £93,378 -£5,215 £88,154 £1,725
2017-09-18 £91,705 -£6,579 £85,117 £0
2016-09-18 £88,293 -£8,195 £80,088
2015-09-18 £88,504 -£13,642 £74,849
2014-09-18 £88,792 -£19,631 £69,111 £0
2013-09-18 £127,785 -£65,874 £61,818
2012-09-18 £127,658 -£42,566 £85,071
2011-09-18 £127,911 -£45,655 £82,230

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