ELCOCK ASSOCIATES LTD Financials
- Company number
- 06252442Copy
Copy - Registered office
- 83 The Grove, Christchurch, Dorset BH23 2EZ
- Incorporated
- 18/05/2007
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-21.33%vs 20242024: £92.36K
Total Assets
-17.55%vs 20242024: £355.43K
Cash in Bank
6.72%vs 20242024: £142.17K
Total Liabilities
-16.22%vs 20242024: £263.07K
Employees
0vs 20242024: 8
In 2025, ELCOCK ASSOCIATES LTD reported net assets of £72.66K. The same filing shows total assets of £293.07K, cash in bank of £151.73K and total liabilities of £220.41K. Reported headcount was 8 in 2025. Total Assets fell from £355.43K in 2024 to £293.07K in 2025 (-17.55%). Okredo holds filed figures for 2021–2025; 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
-21.33%from £92.36K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ELCOCK ASSOCIATES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+917%vs 2023+219% a year compound (CAGR)
Cash in Bank
+170%vs 2023+64.2% a year compound (CAGR)
Total Assets
-24.9%vs 2023-13.4% a year compound (CAGR)
Total Liabilities
-8.2%vs 2023-4.2% a year compound (CAGR)
Employees
+14.3%vs 2023+1Biggest increase
Net Assets+917%
£7.14K in 2023 to £72.66K in 2025
Biggest decrease
Total Assets-24.9%
£390.41K in 2023 to £293.07K in 2025
ELCOCK ASSOCIATES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ELCOCK ASSOCIATES LTD'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
- 24.79%2025
- Liabilities to total assets
- 75.21%2025
- Cash to liabilities
- 68.84%2025
- Cash to total assets
- 51.77%2025
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 ELCOCK ASSOCIATES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 162.98K | 122.22K | 7.14K | 92.36K | 72.66K |
| Total Assets£ | 472.03K | – | 390.41K | 355.43K | 293.07K |
| Cash in Bank£ | – | – | 56.26K | 142.17K | 151.73K |
| Total Liabilities£ | 309.05K | – | 240.06K | 263.07K | 220.41K |
| Employees | 7 | 7 | 7 | 8 | 8 |
ELCOCK ASSOCIATES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ELCOCK ASSOCIATES LTD filed financial statements?
Yes. Okredo holds filed figures for ELCOCK ASSOCIATES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ELCOCK ASSOCIATES LTD report in 2025?
ELCOCK ASSOCIATES LTD reported net assets of £72.66K for 2025. That compares with £92.36K in 2024, a change of -21.33%.
What total assets did ELCOCK ASSOCIATES LTD report in 2025?
ELCOCK ASSOCIATES LTD reported total assets of £293.07K for 2025. That compares with £355.43K in 2024, a change of -17.55%.
What cash in bank did ELCOCK ASSOCIATES LTD report in 2025?
ELCOCK ASSOCIATES LTD reported cash in bank of £151.73K for 2025. That compares with £142.17K in 2024, a change of 6.72%.
How many people does ELCOCK ASSOCIATES LTD employ?
ELCOCK ASSOCIATES LTD reported 8 employees in 2025, compared with 8 in 2024.
How have ELCOCK ASSOCIATES LTD financials changed over the last 3 years?
Between 2023 and 2025, ELCOCK ASSOCIATES LTD's net assets rose by 917%, cash in bank rose by 170%, total assets fell by 24.9% and total liabilities fell by 8.2%. Net assets compounded at 219% a year across the two years to 2025, from £7.14K to £72.66K. Reported headcount went from 7 in 2023 to 8 in 2025 (+1).
Which years of ELCOCK ASSOCIATES LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.