ELCON GROUP LTD Financials
- Company number
- 09222212CopyCopy
- Registered office
- The Oakley, Kidderminster Road, Droitwich, Worcestershire WR9 9AY
- Incorporated
- 17/09/2014
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-25.59%vs 20242024: £-83.85K
Total Assets
55.88%vs 20242024: £873.35K
Cash in Bank
-96.91%vs 20242024: £55.41K
Total Liabilities
50.11%vs 20242024: £1.00M
Employees
0vs 20242024: 0
In 2025, ELCON GROUP LTD reported net assets of £-105.31K. The same filing shows total assets of £1.36M, cash in bank of £1.71K and total liabilities of £1.50M. Reported headcount was 0 in 2025. Total Liabilities rose from £1.00M in 2024 to £1.50M in 2025 (50.11%). 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
-25.59%from £-83.85K 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 ELCON GROUP LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-98.2%vs 2023-86.6% a year compound (CAGR)
Total Assets
+62.6%vs 2023+27.5% a year compound (CAGR)
Total Liabilities
+58.1%vs 2023+25.7% a year compound (CAGR)
Employees
-100%vs 2023-3Biggest increase
Total Assets+62.6%
£837.10K in 2023 to £1.36M in 2025
Biggest decrease
Employees-100%
3 in 2023 to 0 in 2025
ELCON GROUP LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ELCON GROUP 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
- -7.74%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.
- Liabilities to total assets
- 110.47%2025
- 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
- 0.11%2025
- 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
- 0.13%2025
- 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 ELCON GROUP 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£ | -24.29K | -11.58K | -62.08K | -83.85K | -105.31K |
| Total Assets£ | 587.43K | 663.33K | 837.10K | 873.35K | 1.36M |
| Cash in Bank£ | 2.07K | 448.00 | 94.82K | 55.41K | 1.71K |
| Total Liabilities£ | 678.77K | 734.51K | 951.33K | 1.00M | 1.50M |
| Employees | 5 | 5 | 3 | 0 | 0 |
ELCON GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ELCON GROUP LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ELCON GROUP LTD reported net assets of £-105.31K for 2025. That compares with £-83.85K in 2024, a change of -25.59%.
ELCON GROUP LTD reported total assets of £1.36M for 2025. That compares with £873.35K in 2024, a change of 55.88%.
ELCON GROUP LTD reported cash in bank of £1.71K for 2025. That compares with £55.41K in 2024, a change of -96.91%.
ELCON GROUP LTD reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, ELCON GROUP LTD's cash in bank fell by 98.2%, total assets rose by 62.6%, total liabilities rose by 58.1% and employee numbers fell by 100%. Cash in bank contracted at 86.6% a year across the two years to 2025, from £94.82K to £1.71K. Reported headcount went from 3 in 2023 to 0 in 2025 (-3).
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.