ELM CAPITAL HOLDING LIMITED Financials
- Company number
- 10081148Copy
Copy - Registered office
- Southwest House, 11a Regent Street, London SW1Y 4LR
- Incorporated
- 23/03/2016
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-21.95%vs 20242024: £210.73K
Total Assets
-26.67%vs 20242024: £1.41M
Cash in Bank
No changevs 20242024: £1.65K
Total Liabilities
-17.25%vs 20242024: £1.90M
Employees
0vs 20242024: 4
In 2025, ELM CAPITAL HOLDING LIMITED reported net assets of £164.48K. The same filing shows total assets of £1.03M, cash in bank of £1.65K and total liabilities of £1.58M. Reported headcount was 4 in 2025. Total Assets fell from £1.41M in 2024 to £1.03M in 2025 (-26.67%). 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
-21.95%from £210.73K 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 HOLDING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-22%vs 2023-11.7% a year compound (CAGR)
Cash in Bank
0%vs 20230% a year compound (CAGR)
Total Assets
+50412%vs 2023+2147% a year compound (CAGR)
Total Liabilities
+104282%vs 2023+3131% a year compound (CAGR)
Employees
-20%vs 2023-1Biggest increase
Total Liabilities+104282%
£1.51K in 2023 to £1.58M in 2025
Biggest decrease
Net Assets-22%
£210.73K in 2023 to £164.48K in 2025
ELM CAPITAL HOLDING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 HOLDING 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
- 15.96%2025
- Liabilities to total assets
- 152.96%2025
- Cash to liabilities
- 0.10%2025
- Cash to total assets
- 0.16%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 ELM CAPITAL HOLDING 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£ | 27.29K | 210.73K | 210.73K | 210.73K | 164.48K |
| Total Assets£ | 1.49M | 2.04K | 2.04K | 1.41M | 1.03M |
| Cash in Bank£ | 2.66K | 1.65K | 1.65K | 1.65K | 1.65K |
| Total Liabilities£ | 1.67M | 1.51K | 1.51K | 1.90M | 1.58M |
| Employees | 5 | 5 | 5 | 4 | 4 |
ELM CAPITAL HOLDING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ELM CAPITAL HOLDING LIMITED filed financial statements?
Yes. Okredo holds filed figures for ELM CAPITAL HOLDING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ELM CAPITAL HOLDING LIMITED report in 2025?
ELM CAPITAL HOLDING LIMITED reported net assets of £164.48K for 2025. That compares with £210.73K in 2024, a change of -21.95%.
What total assets did ELM CAPITAL HOLDING LIMITED report in 2025?
ELM CAPITAL HOLDING LIMITED reported total assets of £1.03M for 2025. That compares with £1.41M in 2024, a change of -26.67%.
What cash in bank did ELM CAPITAL HOLDING LIMITED report in 2025?
ELM CAPITAL HOLDING LIMITED reported cash in bank of £1.65K for 2025. That compares with £1.65K in 2024.
How many people does ELM CAPITAL HOLDING LIMITED employ?
ELM CAPITAL HOLDING LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have ELM CAPITAL HOLDING LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ELM CAPITAL HOLDING LIMITED's net assets fell by 22%, cash in bank was unchanged, total assets rose by 50412% and total liabilities rose by 104282%. Net assets contracted at 11.7% a year across the two years to 2025, from £210.73K to £164.48K. Reported headcount went from 5 in 2023 to 4 in 2025 (-1).
Which years of ELM CAPITAL HOLDING 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.