ELSWICK ESTATES LTD

Company number 11838642 ·

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Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2019 2020 2021 2022 2023 2024 Total assets 2019: £1,151,743 Total assets 2020: £1,511,644 Total assets 2021: £1,017,632 Total assets 2022: £1,132,611 Total assets 2023: £1,638,591 Total assets 2024: £1,647,897 Total assets Net assets 2019: £106,976 Net assets 2020: £106,908 Net assets 2021: £132,101 Net assets 2022: £113,326 Net assets 2023: £219,319 Net assets 2024: £233,184 Net assets Total liabilities 2019: -£622,805 Total liabilities 2020: -£818,804 Total liabilities 2021: -£495,969 Total liabilities 2022: -£521,149 Total liabilities 2023: -£838,218 Total liabilities 2024: -£833,659 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 6 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,647,897 -£833,659 £233,184 £245,475 0
2023-12-31 £1,638,591 -£838,218 £219,319 £518,104 0
2022-12-31 £1,132,611 -£521,149 £113,326 £18,104
2021-12-31 £1,017,632 -£495,969 £132,101 £0
2020-12-31 £1,511,644 -£818,804 £106,908
2019-12-31 £1,151,743 -£622,805 £106,976

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£521,149
Owed to suppliers
£109