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ELM BUILDING SERVICE ENGINEERS LTD Financials

Company number
04461839Copy
Copy
Registered office
Unit E1 Nepshaw Lane South, Gildersome, Leeds, West Yorkshire LS27 7JQ
Incorporated
14/06/2002

Company snapshot

Status
Active
Employees
24 (2025)
Latest financial data
2025
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.54M2025
-26.03%vs 2024

2024: £2.08M

Total Assets

£2.88M2025
-36.64%vs 2024

2024: £4.54M

Cash in Bank

£1.15M2025
-12.75%vs 2024

2024: £1.31M

Total Liabilities

£1.34M2025
-45.64%vs 2024

2024: £2.46M

Employees

242025
+4vs 2024

2024: 20

In 2025, ELM BUILDING SERVICE ENGINEERS LTD reported net assets of £1.54M. The same filing shows total assets of £2.88M, cash in bank of £1.15M and total liabilities of £1.34M. Reported headcount was 24 in 2025. Total Assets fell from £4.54M in 2024 to £2.88M in 2025 (-36.64%). 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

£1.54M2025
-26.03%from £2.08M in 2024

Year-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 ELM BUILDING SERVICE ENGINEERS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.93M2023£1.54M2025
-20%vs 2023

-10.6% a year compound (CAGR)

Cash in Bank

£1.51M2023£1.15M2025
-23.9%vs 2023

-12.8% a year compound (CAGR)

Total Assets

£4.22M2023£2.88M2025
-31.8%vs 2023

-17.4% a year compound (CAGR)

Total Liabilities

£2.29M2023£1.34M2025
-41.7%vs 2023

-23.6% a year compound (CAGR)

Employees

202023242025
+20%vs 2023+4

Biggest increase

Employees+20%

20 in 2023 to 24 in 2025

Biggest decrease

Total Liabilities-41.7%

£2.29M in 2023 to £1.34M in 2025

ELM BUILDING SERVICE ENGINEERS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ELM BUILDING SERVICE ENGINEERS 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
53.56%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
46.44%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
85.77%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
39.83%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 ELM BUILDING SERVICE ENGINEERS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.57M1.93M1.93M2.08M1.54M
Total Assets£2.21M–4.22M4.54M2.88M
Cash in Bank£1.03M1.03M1.51M1.31M1.15M
Total Liabilities£636.91K–2.29M2.46M1.34M
Employees1717202024

ELM BUILDING SERVICE ENGINEERS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ELM BUILDING SERVICE ENGINEERS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

ELM BUILDING SERVICE ENGINEERS LTD reported net assets of £1.54M for 2025. That compares with £2.08M in 2024, a change of -26.03%.

ELM BUILDING SERVICE ENGINEERS LTD reported total assets of £2.88M for 2025. That compares with £4.54M in 2024, a change of -36.64%.

ELM BUILDING SERVICE ENGINEERS LTD reported cash in bank of £1.15M for 2025. That compares with £1.31M in 2024, a change of -12.75%.

ELM BUILDING SERVICE ENGINEERS LTD reported 24 employees in 2025, compared with 20 in 2024.

Between 2023 and 2025, ELM BUILDING SERVICE ENGINEERS LTD's net assets fell by 20%, cash in bank fell by 23.9%, total assets fell by 31.8% and total liabilities fell by 41.7%. Net assets contracted at 10.6% a year across the two years to 2025, from £1.93M to £1.54M. Reported headcount went from 20 in 2023 to 24 in 2025 (+4).

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.