ELMSIDE LIMITED
Company number 02825801 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £663,818 | -£496,716 | £25,115 | £6,672 | — | — | 11 |
| 2024-06-30 | £547,276 | -£438,588 | £92,063 | £37,480 | — | — | 8 |
| 2023-06-30 | £787,766 | -£551,927 | £165,416 | £176,457 | — | — | |
| 2022-06-30 | £765,657 | -£370,810 | £230,434 | £5,774 | — | — | |
| 2021-06-30 | £942,599 | -£321,213 | £329,192 | £65,780 | — | — | |
| 2020-06-30 | £757,228 | -£319,777 | £262,343 | £86,286 | — | — | |
| 2019-06-30 | £842,937 | -£388,778 | £262,233 | £50,729 | — | — | |
| 2018-06-30 | £971,856 | -£446,549 | £288,124 | £42,816 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £256,821
- Owed to suppliers
- £127,965