ELM HOUSE ULLSWATER LIMITED Financials
- Company number
- 04551663Copy
Copy - Registered office
- Elm House, Pooley Bridge, Penrith, Cumbria CA10 2NH
- Incorporated
- 02/10/2002
Company snapshot
- Status
- Active
- Employees
- 14 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-2.94%vs 20232023: £222.61K
Total Assets
-0.52%vs 20232023: £328.92K
Cash in Bank
-63.09%vs 20232023: £40.66K
Total Liabilities
4.54%vs 20232023: £106.31K
Employees
-2vs 20232023: 16
In 2024, ELM HOUSE ULLSWATER LIMITED reported net assets of £216.07K. The same filing shows total assets of £327.21K, cash in bank of £15.01K and total liabilities of £111.14K. Reported headcount was 14 in 2024. Cash in Bank fell from £40.66K in 2023 to £15.01K in 2024 (-63.09%). Okredo holds filed figures for 2021–2024; 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
-2.94%from £222.61K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ELM HOUSE ULLSWATER LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-19.9%vs 2022-10.5% a year compound (CAGR)
Cash in Bank
-87.9%vs 2022-65.3% a year compound (CAGR)
Total Assets
-13.2%vs 2022-6.8% a year compound (CAGR)
Total Liabilities
+3.6%vs 2022+1.8% a year compound (CAGR)
Employees
-12.5%vs 2022-2Biggest increase
Total Liabilities+3.6%
£107.23K in 2022 to £111.14K in 2024
Biggest decrease
Cash in Bank-87.9%
£124.35K in 2022 to £15.01K in 2024
ELM HOUSE ULLSWATER LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 ELM HOUSE ULLSWATER 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
- 66.03%2024
- Liabilities to total assets
- 33.97%2024
- Cash to liabilities
- 13.50%2024
- Cash to total assets
- 4.59%2024
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 HOUSE ULLSWATER LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 305.20K | 269.73K | 222.61K | 216.07K |
| Total Assets£ | 420.47K | 376.97K | 328.92K | 327.21K |
| Cash in Bank£ | 169.15K | 124.35K | 40.66K | 15.01K |
| Total Liabilities£ | 115.27K | 107.23K | 106.31K | 111.14K |
| Employees | 16 | 16 | 16 | 14 |
ELM HOUSE ULLSWATER LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ELM HOUSE ULLSWATER LIMITED filed financial statements?
Yes. Okredo holds filed figures for ELM HOUSE ULLSWATER LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ELM HOUSE ULLSWATER LIMITED report in 2024?
ELM HOUSE ULLSWATER LIMITED reported net assets of £216.07K for 2024. That compares with £222.61K in 2023, a change of -2.94%.
What total assets did ELM HOUSE ULLSWATER LIMITED report in 2024?
ELM HOUSE ULLSWATER LIMITED reported total assets of £327.21K for 2024. That compares with £328.92K in 2023, a change of -0.52%.
What cash in bank did ELM HOUSE ULLSWATER LIMITED report in 2024?
ELM HOUSE ULLSWATER LIMITED reported cash in bank of £15.01K for 2024. That compares with £40.66K in 2023, a change of -63.09%.
How many people does ELM HOUSE ULLSWATER LIMITED employ?
ELM HOUSE ULLSWATER LIMITED reported 14 employees in 2024, compared with 16 in 2023.
How have ELM HOUSE ULLSWATER LIMITED financials changed over the last 3 years?
Between 2022 and 2024, ELM HOUSE ULLSWATER LIMITED's net assets fell by 19.9%, cash in bank fell by 87.9%, total assets fell by 13.2% and total liabilities rose by 3.6%. Net assets contracted at 10.5% a year across the two years to 2024, from £269.73K to £216.07K. Reported headcount went from 16 in 2022 to 14 in 2024 (-2).
Which years of ELM HOUSE ULLSWATER LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.