ELMSBROOK LTD
Company number 07567672 · 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 10 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £13,826,199 | -£1,431,904 | — | £181,205 | — | — | 9 |
| 2024-08-31 | £14,021,270 | -£1,957,601 | — | £398,846 | — | — | 10 |
| 2023-08-31 | £13,466,873 | -£2,463,520 | — | £6,560,789 | — | — | |
| 2022-08-31 | £9,329,989 | -£1,108,195 | — | £4,638,297 | — | — | |
| 2021-08-31 | £7,757,223 | -£962,488 | — | £4,867,603 | — | — | |
| 2020-08-31 | £5,210,968 | -£1,564,017 | — | £2,890,766 | — | — | |
| 2019-08-31 | £3,633,041 | -£985,982 | — | £1,698,843 | — | — | |
| 2018-08-31 | £2,528,309 | -£487,996 | — | £1,181,588 | — | — | |
| 2017-08-31 | £1,815,460 | -£287,937 | — | £1,140,170 | — | — | |
| 2016-08-31 | £925,173 | -£219,317 | £705,856 | £320,412 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £17,117
- Owed to suppliers
- £42,790