ELMERSIDE FIRST ESTATES LTD

Company number 13115395 ·

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Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2021 2022 2023 2024 Total assets 2021: £578,560 Total assets 2022: £597,840 Total assets 2023: £695,309 Total assets 2024: £700,215 Total assets Net assets 2021: £8,290 Net assets 2022: £23,713 Net assets 2023: £125,577 Net assets 2024: £154,820 Net assets Total liabilities 2021: -£563,381 Total liabilities 2022: -£572,262 Total liabilities 2023: -£542,375 Total liabilities 2024: -£515,985 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 4 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £700,215 -£515,985 £154,820 £5,478 1
2023-12-31 £695,309 -£542,375 £125,577 £1,516 1
2022-12-31 £597,840 -£572,262 £23,713 £2,970
2021-12-31 £578,560 -£563,381 £8,290 £0

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£552,852
Owed by customers
£4,737