12 ELTON ROAD MANAGEMENT COMPANY LIMITED Financials
- Company number
- 01960640CopyCopy
- Registered office
- Albany House, 12 Elton Road, Clevedon, North Somerset BS21 7RF
- Incorporated
- 18/11/1985
Company snapshot
- Status
- Active
- Employees
- 0 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
No changevs 20252025: £3.00
Total Assets
44.86%vs 20252025: £2.85K
Cash in Bank
76.32%vs 20252025: £1.04K
Total Liabilities
44.91%vs 20252025: £2.85K
Employees
0vs 20252025: 0
In 2026, 12 ELTON ROAD MANAGEMENT COMPANY LIMITED reported net assets of £3.00. The same filing shows total assets of £4.13K, cash in bank of £1.84K and total liabilities of £4.12K. Reported headcount was 0 in 2026. Total Assets rose from £2.85K in 2025 to £4.13K in 2026 (44.86%). Okredo holds filed figures for 2022–2026; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
No changefrom £3.00 in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures 12 ELTON ROAD MANAGEMENT COMPANY LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
0%vs 20240% a year compound (CAGR)
Cash in Bank
+106%vs 2024+43.7% a year compound (CAGR)
Total Assets
+66.9%vs 2024+29.2% a year compound (CAGR)
Total Liabilities
+67%vs 2024+29.2% a year compound (CAGR)
Employees
No changevs 2024Biggest increase
Cash in Bank+106%
£891.00 in 2024 to £1.84K in 2026
Every measure that changed in 12 ELTON ROAD MANAGEMENT COMPANY LIMITED's filings between 2024 and 2026 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with total assets and total liabilities climbing alongside it. Employee numbers was filed as nil in each of these years, so the direction here rests on the remaining measures. See the full year-by-year figures.
Ratios from the filed figures
Calculated from 12 ELTON ROAD MANAGEMENT COMPANY LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 0.07%2026
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 99.93%2026
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 44.59%2026
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 44.56%2026
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for 12 ELTON ROAD MANAGEMENT COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Total Assets£ | 2.83K | 2.40K | 2.47K | 2.85K | 4.13K |
| Cash in Bank£ | 1.69K | 1.11K | 891.00 | 1.04K | 1.84K |
| Total Liabilities£ | – | – | 2.47K | 2.85K | 4.12K |
| Employees | 7 | 7 | 0 | 0 | 0 |
12 ELTON ROAD MANAGEMENT COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for 12 ELTON ROAD MANAGEMENT COMPANY LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
12 ELTON ROAD MANAGEMENT COMPANY LIMITED reported net assets of £3.00 for 2026. That compares with £3.00 in 2025.
12 ELTON ROAD MANAGEMENT COMPANY LIMITED reported total assets of £4.13K for 2026. That compares with £2.85K in 2025, a change of 44.86%.
12 ELTON ROAD MANAGEMENT COMPANY LIMITED reported cash in bank of £1.84K for 2026. That compares with £1.04K in 2025, a change of 76.32%.
12 ELTON ROAD MANAGEMENT COMPANY LIMITED reported 0 employees in 2026, compared with 0 in 2025.
Between 2024 and 2026, 12 ELTON ROAD MANAGEMENT COMPANY LIMITED's net assets was unchanged, cash in bank rose by 106%, total assets rose by 66.9% and total liabilities rose by 67%. Reported headcount went from 0 in 2024 to 0 in 2026. The largest gain over the period was cash in bank, up 106% from £891.00 to £1.84K.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.