ELMILL LTD
Company number 03287695 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £2,926,257 | -£257,123 | £2,550,403 | £180,003 | — | — | 23 |
| 2024-12-31 | £4,965,089 | -£1,816,650 | £2,794,726 | £67,219 | — | — | 21 |
| 2023-12-31 | £4,233,302 | -£889,800 | £2,942,977 | £204,132 | — | — | |
| 2022-12-31 | £3,499,130 | -£580,431 | £2,388,899 | £165,761 | — | — | |
| 2021-12-31 | £2,574,891 | -£608,300 | £1,449,759 | £293,981 | — | — | |
| 2020-12-31 | £2,111,966 | -£332,154 | £1,611,512 | £165,346 | — | — | |
| 2019-12-31 | £2,002,956 | -£416,549 | £1,538,107 | £360,547 | — | — | |
| 2018-12-31 | £1,600,294 | -£501,001 | £864,253 | £81,527 | — | — | |
| 2017-12-31 | £1,381,137 | -£426,001 | £750,129 | £159,293 | — | — | |
| 2016-12-31 | £1,263,846 | -£426,001 | £616,217 | £103,897 | — | — | |
| 2015-12-31 | £1,355,339 | -£505,393 | £499,946 | £83,708 | — | — | |
| 2014-12-31 | £972,740 | -£674,385 | £298,355 | £321,594 | — | — | |
| 2013-12-31 | £561,645 | -£363,379 | — | £365,517 | — | — | |
| 2012-12-31 | £231,151 | -£86,350 | — | £131,310 | — | — |
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
- £187,086
- Owed to suppliers
- £96,457