ELMBROOK DEVELOPMENTS LTD

Company number 14365643 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m 2024 2025 Total assets 2024: £507,338 Total assets Net assets 2024: £497,766 Net assets 2025: £558,692 Net assets Total liabilities 2024: -£1,366,202 Total liabilities 2025: -£1,284,958 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: 1 2025: 1

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

Balance sheet by year 2 years

Latest accounts (2025-03-20): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-20 -£1,284,958 £558,692 £35,091 1
2024-03-20 £507,338 -£1,366,202 £497,766 £9,506 1

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

Debt & working capital 2025-03-20

Bank borrowings & overdrafts
£39,957
Owed to suppliers
£74,905