ELSOMS DEVELOPMENTS LIMITED

Company number 01175743 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £326,227 Total assets 2021: £327,594 Total assets 2022: £327,706 Total assets 2023: £378,324 Total assets 2024: £385,304 Total assets 2025: £326,359 Total assets Total liabilities 2016: -£200,165 Total liabilities 2017: -£308,555 Total liabilities 2018: -£558,954 Total liabilities 2019: -£704,757 Total liabilities 2020: -£823,322 Total liabilities 2021: -£969,634 Total liabilities 2022: -£1,189,795 Total liabilities 2023: -£1,493,102 Total liabilities 2024: -£1,619,948 Total liabilities 2025: -£1,663,817 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: 0 2025: 0

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

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £326,359 -£1,663,817 £132 -£102,814 0
2024-06-30 £385,304 -£1,619,948 £834 0
2023-06-30 £378,324 -£1,493,102 £67
2022-06-30 £327,706 -£1,189,795 £1,479
2021-06-30 £327,594 -£969,634 £1,367
2020-06-30 £326,227 -£823,322 £0
2019-06-30 -£704,757
2018-06-30 -£558,954
2017-06-30 -£308,555
2016-06-30 -£200,165

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

Profit & loss 2025-06-30

Profit for the year
-£102,814
Average employees
0

Debt & working capital 2025-06-30

Owed to suppliers
£0