ELMDEC LIMITED

Company number 02002935 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k £10k £15k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £0 Total assets 2017: £14,253 Total assets 2018: £12,560 Total assets 2021: £14,628 Total assets 2022: £5,011 Total assets 2023: £8,952 Total assets 2024: £5,387 Total assets 2025: £26 Total assets Net assets 2022: £2 Net assets 2023: £2 Net assets 2024: £2 Net assets 2025: -£670 Net assets Total liabilities 2016: -£3,133 Total liabilities 2017: -£17,183 Total liabilities 2018: -£13,011 Total liabilities 2019: -£6,868 Total liabilities 2020: -£11,511 Total liabilities 2021: -£14,626 Total liabilities 2022: -£5,009 Total liabilities 2023: -£8,950 Total liabilities 2024: -£5,385 Total liabilities 2025: -£696 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 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £26 -£696 -£670 £6 0
2024-12-31 £5,387 -£5,385 £2 £3,371 0
2023-12-31 £8,952 -£8,950 £2 £1,495
2022-12-31 £5,011 -£5,009 £2 £3,681
2021-12-31 £14,628 -£14,626 £14,628
2020-12-31 -£11,511 £11,513
2019-12-31 -£6,868 £6,870
2018-12-31 £12,560 -£13,011 £1,524
2017-12-31 £14,253 -£17,183 £10,296
2016-12-31 £0 -£3,133 £0
2015-12-31
2014-12-31 £536 -£2,938 -£2,402 £81
2013-12-31 £1,298 -£2,938 -£1,640 £40
2012-12-31 £9,154 -£8,793 £361 £272
2011-12-31 £21,263 -£19,679 £1,584 £19,140

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

Debt & working capital 2025-12-31

Owed by customers
£0
Owed to suppliers
£60