ELMS PHASE THREE LTD

Company number 12874733 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k 2021 2022 2023 2024 2025 Total assets 2021: £10 Total assets 2022: £10 Total assets 2023: £284,758 Total assets 2024: -£27,234 Total assets 2025: £43,942 Total assets Net assets 2021: £10 Net assets 2022: £10 Net assets 2023: -£20,255 Net assets 2024: -£28,435 Net assets 2025: £30,709 Net assets Total liabilities 2022: £0 Total liabilities 2023: -£305,343 Total liabilities 2024: -£1,201 Total liabilities 2025: -£13,233 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 5 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £43,942 -£13,233 £30,709 £47,062 3
2024-09-30 -£27,234 -£1,201 -£28,435 £11,152 3
2023-09-30 £284,758 -£305,343 -£20,255
2022-09-30 £10 £0 £10
2021-09-30 £10 £10

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