ELMERE CONTRACTING LTD

Company number 04675400 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £645,326 Total assets 2017: £630,736 Total assets 2018: £716,355 Total assets 2019: £642,962 Total assets 2020: £630,736 Total assets 2021: £717,845 Total assets Net assets 2016: £621,731 Net assets 2017: £569,636 Net assets 2018: £592,408 Net assets 2019: £597,611 Net assets 2020: £569,638 Net assets 2021: £593,614 Net assets 2022: £735,449 Net assets 2023: £774,484 Net assets 2024: £812,023 Net assets 2025: £826,693 Net assets Total liabilities 2016: -£23,595 Total liabilities 2017: -£61,100 Total liabilities 2018: -£123,947 Total liabilities 2019: -£45,351 Total liabilities 2020: -£61,098 Total liabilities 2021: -£124,231 Total liabilities 2022: -£109,734 Total liabilities 2023: -£30,450 Total liabilities 2024: -£24,465 Total liabilities 2025: -£17,266 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 14 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 -£17,266 £826,693 £543,959 1
2024-02-29 -£24,465 £812,023 £536,488 1
2023-02-28 -£30,450 £774,484 £207,890
2022-02-28 -£109,734 £735,449 £328,827
2021-02-28 £717,845 -£124,231 £593,614
2020-02-28 £630,736 -£61,098 £569,638
2019-02-28 £642,962 -£45,351 £597,611
2018-02-28 £716,355 -£123,947 £592,408
2017-02-28 £630,736 -£61,100 £569,636
2016-02-28 £645,326 -£23,595 £621,731
2015-02-28 £765,972 -£123,400 £642,572 £616,634
2014-02-28 £430,110 -£58,326 £371,784 £386,096
2013-02-28 £320,473 -£42,637 £277,836 £300,645
2012-02-28 £184,891 -£34,051 £150,840 £160,538

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

Debt & working capital 2025-02-28

Owed to suppliers
£350