ELSTEAD GROUP LIMITED

Company number 03821753 ·

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Net assets, total assets & total liabilities 2020 – 2022

  • Total assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m £6m 2020 2021 2022 Total assets 2020: £5,872,283 Total assets 2021: £5,685,904 Total assets 2022: £5,382,861 Total assets Total liabilities 2020: -£461,443 Total liabilities 2021: -£277,195 Total liabilities 2022: -£14,197 Total liabilities

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

Employees 2021 – 2022

0 0 0 0 0 1 2021 2022 2021: 0 2022: 0

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

Balance sheet by year 3 years

Latest accounts (2022-07-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-07-31 £5,382,861 -£14,197 £400,777 £569 0
2021-07-31 £5,685,904 -£277,195 £1,010,474 -£2,131 0
2020-07-31 £5,872,283 -£461,443 £0

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

Profit & loss 2022-07-31

Profit for the year
£569
Dividends paid
£40,614
Average employees
0

Debt & working capital 2022-07-31

Owed by customers
£0
Owed to suppliers
£0