ELMSTREAM LIMITED
Company number 02812205 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £45,144 | -£39,270 | £5,874 | — | — | — | 1 |
| 2024-03-31 | £46,184 | -£40,090 | £6,094 | £552 | — | — | 1 |
| 2023-03-31 | £53,687 | -£41,657 | £12,030 | £7,535 | — | — | |
| 2022-03-31 | £64,195 | -£53,852 | £10,343 | £1,158 | — | — | |
| 2021-03-31 | £64,452 | -£55,383 | £9,069 | £2,773 | — | — | |
| 2020-03-31 | £51,470 | -£57,804 | -£6,334 | £701 | — | — | |
| 2019-03-31 | £56,135 | -£50,768 | £5,367 | £1,936 | — | — | |
| 2018-03-31 | £77,672 | -£36,832 | £40,840 | £1,789 | — | — | |
| 2017-03-31 | £77,275 | -£4,653 | £54,657 | — | — | — | |
| 2016-03-31 | £125,298 | -£47,166 | £60,167 | — | — | — | |
| 2015-03-31 | £181,948 | -£110,399 | £71,549 | £3,090 | — | — | |
| 2014-03-31 | £190,579 | -£109,318 | £81,261 | £11,591 | — | — | |
| 2013-03-31 | £187,354 | -£117,673 | £69,681 | £7,993 | — | — | |
| 2012-03-31 | £169,166 | -£99,262 | £69,904 | £1,405 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £413