ELESA ESTATES LTD Financials
- Company number
- 01674181Copy
Copy - Registered office
- Unit 5 Rockfort Industrial Estate, Hithercroft Road, Wallingford OX10 9DA
- Incorporated
- 27/10/1982
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
2.73%vs 20242024: £8.70M
Total Assets
0.86%vs 20242024: £10.69M
Cash in Bank
4.60%vs 20242024: £1.20M
Total Liabilities
-8.88%vs 20242024: £1.84M
Employees
0vs 20242024: 0
In 2025, ELESA ESTATES LTD reported net assets of £8.94M. The same filing shows total assets of £10.78M, cash in bank of £1.26M and total liabilities of £1.68M. Reported headcount was 0 in 2025. Net Assets rose from £8.70M in 2024 to £8.94M in 2025 (2.73%). 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
2.73%from £8.70M 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 ELESA ESTATES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+7.9%vs 2023+3.9% a year compound (CAGR)
Cash in Bank
+46.5%vs 2023+21% a year compound (CAGR)
Total Assets
+2.1%vs 2023+1.1% a year compound (CAGR)
Total Liabilities
-18.3%vs 2023-9.6% a year compound (CAGR)
Employees
-100%vs 2023-8Biggest increase
Cash in Bank+46.5%
£857.82K in 2023 to £1.26M in 2025
Biggest decrease
Employees-100%
8 in 2023 to 0 in 2025
ELESA ESTATES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 ELESA ESTATES 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
- 82.88%2025
- Liabilities to total assets
- 15.59%2025
- Cash to liabilities
- 74.80%2025
- Cash to total assets
- 11.66%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 ELESA ESTATES 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£ | 7.79M | 7.94M | 8.29M | 8.70M | 8.94M |
| Total Assets£ | 9.73M | 10.01M | 10.56M | 10.69M | 10.78M |
| Cash in Bank£ | 591.80K | 704.26K | 857.82K | 1.20M | 1.26M |
| Total Liabilities£ | 1.89M | 1.91M | 2.06M | 1.84M | 1.68M |
| Employees | 9 | 9 | 8 | 0 | 0 |
ELESA ESTATES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ELESA ESTATES LTD filed financial statements?
Yes. Okredo holds filed figures for ELESA ESTATES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ELESA ESTATES LTD report in 2025?
ELESA ESTATES LTD reported net assets of £8.94M for 2025. That compares with £8.70M in 2024, a change of 2.73%.
What total assets did ELESA ESTATES LTD report in 2025?
ELESA ESTATES LTD reported total assets of £10.78M for 2025. That compares with £10.69M in 2024, a change of 0.86%.
What cash in bank did ELESA ESTATES LTD report in 2025?
ELESA ESTATES LTD reported cash in bank of £1.26M for 2025. That compares with £1.20M in 2024, a change of 4.60%.
How many people does ELESA ESTATES LTD employ?
ELESA ESTATES LTD reported 0 employees in 2025, compared with 0 in 2024.
How have ELESA ESTATES LTD financials changed over the last 3 years?
Between 2023 and 2025, ELESA ESTATES LTD's net assets rose by 7.9%, cash in bank rose by 46.5%, total assets rose by 2.1% and total liabilities fell by 18.3%. Net assets compounded at 3.9% a year across the two years to 2025, from £8.29M to £8.94M. Reported headcount went from 8 in 2023 to 0 in 2025 (-8).
Which years of ELESA ESTATES 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.