ELMSGATE LIMITED

Company number 10013397 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £128 Total assets 2018: £917 Total assets 2020: £305,000 Total assets 2023: £395,350 Total assets 2024: £389,641 Total assets 2025: £397,370 Total assets Net assets 2018: -£654 Net assets 2019: £40,161 Net assets 2020: £73,828 Net assets 2021: £113,917 Net assets 2022: £163,388 Net assets 2023: £169,346 Net assets 2024: £194,742 Net assets 2025: £214,454 Net assets Total liabilities 2017: -£234,957 Total liabilities 2018: -£239,179 Total liabilities 2019: -£232,382 Total liabilities 2020: -£221,213 Total liabilities 2021: -£215,321 Total liabilities 2022: -£204,502 Total liabilities 2023: -£197,801 Total liabilities 2024: -£178,733 Total liabilities 2025: -£155,056 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: 0 2025: 0

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

Balance sheet by year 9 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £397,370 -£155,056 £214,454 £1,855 0
2024-02-29 £389,641 -£178,733 £194,742 £12,081 0
2023-02-28 £395,350 -£197,801 £169,346 £1,129
2022-02-28 -£204,502 £163,388 £1,170
2021-02-28 -£215,321 £113,917 £2,787
2020-02-29 £305,000 -£221,213 £73,828 £2,098
2019-02-28 -£232,382 £40,161 £3,900
2018-02-28 £917 -£239,179 -£654 £684
2017-02-28 £128 -£234,957 £128

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