ELSON GROUP (CONSTRUCTION) LIMITED

Company number 13294373 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2022 2023 2023 2024 2025 Total assets 2023: £160,595 Total assets 2023: £567,323 Total assets 2024: £417,395 Total assets 2025: £536,688 Total assets Net assets 2022: £33,349 Net assets 2023: £50,952 Net assets 2023: £135,669 Net assets 2024: £123,720 Net assets 2025: £166,945 Net assets Total liabilities 2022: -£20,800 Total liabilities 2023: -£71,221 Total liabilities 2023: -£400,285 Total liabilities 2024: -£412,183 Total liabilities 2025: -£501,524 Total liabilities

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

Employees 2023 – 2025

0 0 1 1 2 2 3 2023 2024 2025 2023: 3 2024: 3 2025: 3

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

Balance sheet by year 5 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £536,688 -£501,524 £166,945 £114,302 3
2024-12-31 £417,395 -£412,183 £123,720 £58,247 3
2023-12-31 £567,323 -£400,285 £135,669 3
2023-03-31 £160,595 -£71,221 £50,952
2022-03-31 -£20,800 £33,349 £3,292

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£18,326
Owed by customers
£337,693
Owed to suppliers
£317,794