ELMCLOSE LIMITED

Company number 04835836 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £20,477 Total assets 2017: £13,559 Total assets 2018: £29,646 Total assets 2019: £21,976 Total assets 2020: £36,786 Total assets 2021: £43,894 Total assets 2022: £44,573 Total assets 2023: £46,401 Total assets 2024: £29,927 Total assets 2025: £34,871 Total assets Net assets 2019: £8,130 Net assets 2020: £5,220 Net assets 2021: £12,370 Net assets 2022: £15,453 Net assets 2023: £18,439 Net assets 2024: £13,678 Net assets 2025: £20,884 Net assets Total liabilities 2016: -£13,850 Total liabilities 2017: -£5,268 Total liabilities 2018: -£14,048 Total liabilities 2019: -£13,846 Total liabilities 2020: -£17,066 Total liabilities 2021: -£18,468 Total liabilities 2022: -£17,731 Total liabilities 2023: -£18,239 Total liabilities 2024: -£8,193 Total liabilities 2025: -£7,598 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £34,871 -£7,598 £20,884 2
2024-07-31 £29,927 -£8,193 £13,678 2
2023-07-31 £46,401 -£18,239 £18,439
2022-07-31 £44,573 -£17,731 £15,453
2021-07-31 £43,894 -£18,468 £12,370
2020-07-31 £36,786 -£17,066 £5,220
2019-07-31 £21,976 -£13,846 £8,130
2018-07-31 £29,646 -£14,048
2017-07-31 £13,559 -£5,268
2016-07-31 £20,477 -£13,850
2015-07-31 £18,289 -£16,633 £16,472
2014-07-31 £14,440 -£11,197 £12,411
2013-07-31 £16,670 -£11,445 £14,750
2012-07-31 £8,557 -£6,091 £7,889

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