ELPHICK BROS. PLASTERING LIMITED

Company number 00846529 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £391,578 Total assets 2017: £600,960 Total assets 2018: £622,893 Total assets 2019: £723,353 Total assets 2020: £330,190 Total assets 2021: £660,946 Total assets 2022: £667,605 Total assets 2023: £385,773 Total assets 2024: £456,844 Total assets 2025: £412,387 Total assets Net assets 2016: £219,691 Net assets 2017: £327,452 Net assets 2018: £332,017 Net assets 2019: £292,470 Net assets 2020: £41,120 Net assets 2021: £223,168 Net assets 2022: £205,289 Net assets 2023: £182,978 Net assets 2024: £167,881 Net assets 2025: £121,655 Net assets Total liabilities 2016: -£219,860 Total liabilities 2017: -£322,177 Total liabilities 2018: -£335,306 Total liabilities 2019: -£466,375 Total liabilities 2020: -£317,992 Total liabilities 2021: -£467,050 Total liabilities 2022: -£486,499 Total liabilities 2023: -£241,607 Total liabilities 2024: -£325,574 Total liabilities 2025: -£334,699 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 14 2025: 14

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

Balance sheet by year 15 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £412,387 -£334,699 £121,655 £214,649 14
2024-05-31 £456,844 -£325,574 £167,881 £77,816 14
2023-05-31 £385,773 -£241,607 £182,978 £77,754
2022-05-31 £667,605 -£486,499 £205,289 £256,348
2021-05-31 £660,946 -£467,050 £223,168 £99,938
2020-05-31 £330,190 -£317,992 £41,120 £127,713
2019-05-31 £723,353 -£466,375 £292,470 £432,647
2018-05-31 £622,893 -£335,306 £332,017 £541,214
2017-05-31 £600,960 -£322,177 £327,452 £435,484
2016-05-31 £391,578 -£219,860 £219,691 £140,031
2015-05-31 £414,510 -£336,720 £153,011 £143,990
2014-05-31 £390,877 -£296,420 £149,623 £150,111
2013-05-31 £405,864 -£296,729 £155,967 £87,998
2012-05-31 £301,169 -£208,490 £151,705 £570
2011-05-31 £233,476 -£138,897 £155,363 £12,975

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

Debt & working capital 2025-05-31

Owed by customers
£140,239
Owed to suppliers
£42,408