ELMS PHASE TWO LTD

Company number 12779090 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2021 2022 2023 2024 2025 Total assets 2021: £525,145 Total assets 2022: £826,998 Total assets 2023: £1,363,422 Total assets 2024: £990,113 Total assets 2025: £454,837 Total assets Net assets 2021: -£14,845 Net assets 2022: -£45,451 Net assets 2023: -£63,747 Net assets 2024: -£75,780 Net assets 2025: £44,573 Net assets Total liabilities 2021: -£539,990 Total liabilities 2022: -£870,178 Total liabilities 2023: -£1,424,594 Total liabilities 2024: -£1,061,912 Total liabilities 2025: -£382,502 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 (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £454,837 -£382,502 £44,573 £65,507 3
2024-07-31 £990,113 -£1,061,912 -£75,780 £82,754 3
2023-07-31 £1,363,422 -£1,424,594 -£63,747 £3,057
2022-07-31 £826,998 -£870,178 -£45,451 £14,127
2021-07-31 £525,145 -£539,990 -£14,845

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£0
Owed to suppliers
£2,524