ELMSTAR DEVELOPMENTS LIMITED

Company number 07071808 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2022: £541,531 Total assets 2023: £555,393 Total assets 2024: £543,544 Total assets 2025: £555,161 Total assets Net assets 2016: £154,591 Net assets 2017: £184,369 Net assets 2018: £238,508 Net assets 2019: £310,090 Net assets 2020: £193,619 Net assets 2021: £294,372 Net assets 2022: £309,515 Net assets 2023: £339,817 Net assets 2024: £347,482 Net assets 2025: £353,582 Net assets Total liabilities 2016: -£190,454 Total liabilities 2017: -£169,554 Total liabilities 2018: -£124,145 Total liabilities 2019: -£304,550 Total liabilities 2020: -£260,709 Total liabilities 2021: -£198,794 Total liabilities 2022: -£177,296 Total liabilities 2023: -£160,856 Total liabilities 2024: -£141,342 Total liabilities 2025: -£146,859 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 0 2024: 0 2025: 0

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

Balance sheet by year 15 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £555,161 -£146,859 £353,582 £30,712 0
2024-11-30 £543,544 -£141,342 £347,482 £39,095 0
2023-11-30 £555,393 -£160,856 £339,817 £51,869 0
2022-11-30 £541,531 -£177,296 £309,515 £39,207
2021-11-30 -£198,794 £294,372 £28,565
2020-11-30 -£260,709 £193,619 £34,951
2019-11-30 -£304,550 £310,090 £4,295
2018-11-30 -£124,145 £238,508 £72,515
2017-11-30 -£169,554 £184,369 £9,051
2016-11-30 -£190,454 £154,591 £9,010
2015-11-30 £97,963 -£235,296 £77,667 £97,963
2014-11-30 -£169,519 £64,788 £18,782
2013-11-30 -£162,083 £58,396 £4,954
2012-11-30 -£187,932 £42,286 £14,693
2011-11-30 £35,335 -£223,134 £27,201 £34,685

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£132,882
Owed to suppliers
£2,670