ELSHAM AGGREGATES LIMITED

Company number 09039036 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £216,518 Total assets 2017: £164,824 Total assets 2018: £32,843 Total assets 2019: £75,124 Total assets 2020: £112,559 Total assets 2021: £108,662 Total assets 2022: £107,239 Total assets 2024: £53,804 Total assets 2025: £49,446 Total assets Net assets 2018: £26,401 Net assets 2019: £45,363 Net assets 2020: £55,672 Net assets 2021: £91,547 Net assets 2022: £84,432 Net assets 2023: £73,183 Net assets Total liabilities 2016: -£320,176 Total liabilities 2017: -£147,465 Total liabilities 2018: -£6,442 Total liabilities 2019: -£41,108 Total liabilities 2020: -£108,375 Total liabilities 2021: -£67,188 Total liabilities 2022: -£57,121 Total liabilities 2023: -£13,414 Total liabilities 2024: -£4,047 Total liabilities 2025: -£250 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £49,446 -£250 £86 0
2024-05-31 £53,804 -£4,047 £800 1
2023-05-31 -£13,414 £73,183 £11,564
2022-05-31 £107,239 -£57,121 £84,432 £57,905
2021-05-31 £108,662 -£67,188 £91,547 £61,919
2020-05-31 £112,559 -£108,375 £55,672 £77,547
2019-05-31 £75,124 -£41,108 £45,363 £48,597
2018-05-31 £32,843 -£6,442 £26,401 £7,999
2017-05-31 £164,824 -£147,465 £46,383
2016-05-31 £216,518 -£320,176 £48,112
2015-05-31 £179,071 -£202,123 £40,738

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