ELMSMERE INTERIOR SYSTEMS LIMITED

Company number 01355801 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £2,262,566 Total assets 2019: £1,549,448 Total assets 2020: £1,858,528 Total assets 2021: £2,249,046 Total assets 2022: £2,573,609 Total assets 2023: £2,408,633 Total assets 2024: £3,143,199 Total assets 2025: £2,827,002 Total assets Net assets 2018: £712,527 Net assets 2019: £903,322 Net assets 2020: £762,429 Net assets 2021: £937,400 Net assets 2022: £1,109,449 Net assets 2023: £1,027,266 Net assets 2024: £1,258,442 Net assets 2025: £1,537,309 Net assets Total liabilities 2018: -£1,543,639 Total liabilities 2019: -£640,926 Total liabilities 2020: -£1,040,032 Total liabilities 2021: -£1,305,196 Total liabilities 2022: -£1,458,460 Total liabilities 2023: -£1,370,667 Total liabilities 2024: -£1,863,157 Total liabilities 2025: -£1,273,343 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 10

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

Balance sheet by year 8 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £2,827,002 -£1,273,343 £1,537,309 £1,344,323 10
2024-10-31 £3,143,199 -£1,863,157 £1,258,442 £907,440 9
2023-10-31 £2,408,633 -£1,370,667 £1,027,266 £760,107
2022-10-31 £2,573,609 -£1,458,460 £1,109,449 £208,177
2021-10-31 £2,249,046 -£1,305,196 £937,400 £20,923
2020-10-31 £1,858,528 -£1,040,032 £762,429 £250,637
2019-10-31 £1,549,448 -£640,926 £903,322 £449,662
2018-10-31 £2,262,566 -£1,543,639 £712,527 £201,853

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