ELMGATE ESTATES LIMITED

Company number 12129082 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Net assets
  • Total liabilities
-£8m -£6m -£4m -£2m £0 £2m 2020 2021 2022 2023 2024 2025 Net assets 2020: £93,226 Net assets 2021: £197,645 Net assets 2022: £312,123 Net assets 2023: £501,599 Net assets 2024: £666,071 Net assets 2025: £854,179 Net assets Total liabilities 2020: -£7,329,386 Total liabilities 2021: -£7,243,544 Total liabilities 2022: -£7,135,254 Total liabilities 2023: -£6,857,654 Total liabilities 2024: -£6,677,676 Total liabilities 2025: -£6,542,304 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 6 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£6,542,304 £854,179 £12,742 1
2024-06-30 -£6,677,676 £666,071 £4,635 1
2023-06-30 -£6,857,654 £501,599 £0
2022-06-30 -£7,135,254 £312,123
2021-06-30 -£7,243,544 £197,645
2020-06-30 -£7,329,386 £93,226

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

Debt & working capital 2025-06-30

Owed by customers
£97,584