ELM CAPITAL ASSOCIATES LIMITED Financials
- Company number
- 05131113Copy
Copy - Registered office
- Southwest House, 11a Regent Street, London SW1Y 4LR
- Incorporated
- 18/05/2004
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
13.28%vs 20242024: £377.34K
Total Assets
-4.46%vs 20242024: £2.42M
Cash in Bank
131.29%vs 20242024: £126.06K
Total Liabilities
-7.67%vs 20242024: £2.03M
Employees
-2vs 20242024: 14
In 2025, ELM CAPITAL ASSOCIATES LIMITED reported net assets of £427.44K. The same filing shows total assets of £2.31M, cash in bank of £291.56K and total liabilities of £1.88M. Reported headcount was 12 in 2025. Cash in Bank rose from £126.06K in 2024 to £291.56K in 2025 (131.29%). 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
13.28%from £377.34K 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 ELM CAPITAL ASSOCIATES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-27.7%vs 2023-15% a year compound (CAGR)
Cash in Bank
+940%vs 2023+222% a year compound (CAGR)
Total Assets
-20.9%vs 2023-11.1% a year compound (CAGR)
Total Liabilities
-19.4%vs 2023-10.2% a year compound (CAGR)
Employees
-14.3%vs 2023-2Biggest increase
Cash in Bank+940%
£28.04K in 2023 to £291.56K in 2025
Biggest decrease
Net Assets-27.7%
£591.24K in 2023 to £427.44K in 2025
ELM CAPITAL ASSOCIATES LIMITED'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ELM CAPITAL ASSOCIATES LIMITED'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
- 18.51%2025
- Liabilities to total assets
- 81.25%2025
- Cash to liabilities
- 15.54%2025
- Cash to total assets
- 12.63%2025
- Revenue per employee
- £274.45K2025
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.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ELM CAPITAL ASSOCIATES LIMITED 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£ | 1.53M | 448.95K | 591.24K | 377.34K | 427.44K |
| Total Assets£ | 3.78M | 2.22M | 2.92M | 2.42M | 2.31M |
| Cash in Bank£ | 851.25K | 275.34K | 28.04K | 126.06K | 291.56K |
| Total Liabilities£ | 2.25M | 1.77M | 2.33M | 2.03M | 1.88M |
| Employees | 13 | 13 | 14 | 14 | 12 |
ELM CAPITAL ASSOCIATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ELM CAPITAL ASSOCIATES LIMITED filed financial statements?
Yes. Okredo holds filed figures for ELM CAPITAL ASSOCIATES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ELM CAPITAL ASSOCIATES LIMITED report in 2025?
ELM CAPITAL ASSOCIATES LIMITED reported net assets of £427.44K for 2025. That compares with £377.34K in 2024, a change of 13.28%.
What total assets did ELM CAPITAL ASSOCIATES LIMITED report in 2025?
ELM CAPITAL ASSOCIATES LIMITED reported total assets of £2.31M for 2025. That compares with £2.42M in 2024, a change of -4.46%.
What cash in bank did ELM CAPITAL ASSOCIATES LIMITED report in 2025?
ELM CAPITAL ASSOCIATES LIMITED reported cash in bank of £291.56K for 2025. That compares with £126.06K in 2024, a change of 131.29%.
How many people does ELM CAPITAL ASSOCIATES LIMITED employ?
ELM CAPITAL ASSOCIATES LIMITED reported 12 employees in 2025, compared with 14 in 2024.
How have ELM CAPITAL ASSOCIATES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ELM CAPITAL ASSOCIATES LIMITED's net assets fell by 27.7%, cash in bank rose by 940%, total assets fell by 20.9% and total liabilities fell by 19.4%. Net assets contracted at 15% a year across the two years to 2025, from £591.24K to £427.44K. Reported headcount went from 14 in 2023 to 12 in 2025 (-2).
Which years of ELM CAPITAL ASSOCIATES LIMITED 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.