ELSTREAM DEVELOPMENTS LTD.
Company number 02328867 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2,588,508 | -£225,764 | £2,069,173 | £260,196 | — | — | 4 |
| 2024-03-31 | £2,587,921 | -£193,130 | £2,101,220 | £278,122 | — | — | 4 |
| 2023-03-31 | £2,605,819 | -£178,868 | £2,133,380 | £292,954 | — | — | |
| 2022-03-31 | £1,869,103 | -£165,879 | £1,548,091 | £303,365 | — | — | |
| 2021-03-31 | £1,841,099 | -£147,525 | £1,538,441 | £276,711 | — | — | |
| 2020-03-31 | £1,808,839 | -£119,814 | £1,533,892 | £254,539 | — | — | |
| 2019-03-31 | — | -£92,775 | £1,560,313 | £254,221 | — | — | |
| 2018-03-31 | — | -£72,832 | £1,583,498 | £130,203 | — | — | |
| 2017-03-31 | £1,829,203 | -£48,014 | £1,599,266 | £274,203 | — | — | |
| 2016-03-31 | £1,819,353 | -£36,743 | £1,600,687 | £260,681 | — | — | |
| 2015-03-31 | — | — | — | — | — | — | |
| 2014-03-31 | £925,883 | -£46,832 | — | £33,477 | — | — | |
| 2013-03-31 | £1,072,312 | -£2,002 | — | £3,594 | — | — | |
| 2012-03-31 | £1,070,723 | -£2,645 | — | £6,892 | — | — | |
| 2011-03-31 | £1,034,245 | -£1,837 | — | £8,937 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £4,350
- Owed to suppliers
- £2,915