ELMSTEAD CONSTRUCTION LTD

Company number 11840221 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2020 2021 2022 2023 2024 2025 Total assets 2020: £108,012 Total assets 2021: £105,318 Total assets 2022: £123,868 Total assets 2023: £152,976 Total assets 2024: £177,368 Total assets 2025: £200,746 Total assets Net assets 2020: £71,008 Net assets 2021: £72,781 Net assets 2022: £104,075 Net assets 2024: £167,183 Net assets 2025: £184,897 Net assets Total liabilities 2020: -£50,202 Total liabilities 2021: -£42,574 Total liabilities 2022: -£26,717 Total liabilities 2023: -£10,811 Total liabilities 2024: -£10,185 Total liabilities 2025: -£15,849 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

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

Balance sheet by year 6 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £200,746 -£15,849 £184,897 £167,343 3
2024-02-29 £177,368 -£10,185 £167,183 £132,853 2
2023-02-28 £152,976 -£10,811
2022-02-28 £123,868 -£26,717 £104,075 £113,868
2021-02-28 £105,318 -£42,574 £72,781 £92,818
2020-02-28 £108,012 -£50,202 £71,008 £108,012

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

Debt & working capital 2025-02-28

Owed to suppliers
£7,610