ELEMY LTD Financials
- Company number
- 11743316CopyCopy
- Registered office
- Elemy Ltd, G R P & Metalwork Tod Point Road, Nr. Teesworks, Warrenby, Redcar TS10 5BA
- Incorporated
- 28/12/2018
Company snapshot
- Status
- Active
- Employees
- 17 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
14.15%vs 20252025: £501.60K
Total Assets
13.99%vs 20252025: £3.21M
Cash in Bank
-60.96%vs 20252025: £538.32K
Total Liabilities
13.07%vs 20252025: £1.94M
Employees
+2vs 20252025: 15
In 2026, ELEMY LTD reported net assets of £572.57K. The same filing shows total assets of £3.66M, cash in bank of £210.14K and total liabilities of £2.20M. Reported headcount was 17 in 2026. Total Assets rose from £3.21M in 2025 to £3.66M in 2026 (13.99%). 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
14.15%from £501.60K 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 ELEMY LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+14.5%vs 2024+7% a year compound (CAGR)
Cash in Bank
-69%vs 2024-44.4% a year compound (CAGR)
Total Assets
+7.6%vs 2024+3.8% a year compound (CAGR)
Total Liabilities
+5.5%vs 2024+2.7% a year compound (CAGR)
Employees
+88.9%vs 2024+8Biggest increase
Employees+88.9%
9 in 2024 to 17 in 2026
Biggest decrease
Cash in Bank-69%
£678.72K in 2024 to £210.14K in 2026
ELEMY LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ELEMY 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
- 15.64%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
- 60.05%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
- 9.56%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
- 5.74%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 ELEMY LTD 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£ | 442.27K | 450.15K | 499.88K | 501.60K | 572.57K |
| Total Assets£ | 1.07M | 2.60M | 3.40M | 3.21M | 3.66M |
| Cash in Bank£ | 306.26K | 298.18K | 678.72K | 538.32K | 210.14K |
| Total Liabilities£ | 621.44K | 1.48M | 2.08M | 1.94M | 2.20M |
| Employees | 5 | 8 | 9 | 15 | 17 |
ELEMY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ELEMY LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
ELEMY LTD reported net assets of £572.57K for 2026. That compares with £501.60K in 2025, a change of 14.15%.
ELEMY LTD reported total assets of £3.66M for 2026. That compares with £3.21M in 2025, a change of 13.99%.
ELEMY LTD reported cash in bank of £210.14K for 2026. That compares with £538.32K in 2025, a change of -60.96%.
ELEMY LTD reported 17 employees in 2026, compared with 15 in 2025.
Between 2024 and 2026, ELEMY LTD's net assets rose by 14.5%, cash in bank fell by 69%, total assets rose by 7.6% and total liabilities rose by 5.5%. Net assets compounded at 7% a year across the two years to 2026, from £499.88K to £572.57K. Reported headcount went from 9 in 2024 to 17 in 2026 (+8).
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.