ELM HOUSE WAREHAM RTM COMPANY LIMITED Financials
- Company number
- 07825945CopyCopy
- Registered office
- Herston Cross House, 230 High Street, Swanage, Dorset BH19 2PQ
- Incorporated
- 27/10/2011
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
37.70%vs 20242024: £2.72K
Total Assets
30.34%vs 20242024: £3.89K
Cash in Bank
7.06%vs 20242024: £2.56K
Total Liabilities
13.34%vs 20242024: £1.18K
Employees
0vs 20242024: 4
In 2025, ELM HOUSE WAREHAM RTM COMPANY LIMITED reported net assets of £3.74K. The same filing shows total assets of £5.07K, cash in bank of £2.74K and total liabilities of £1.33K. Reported headcount was 4 in 2025. Total Assets rose from £3.89K in 2024 to £5.07K in 2025 (30.34%). 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
37.70%from £2.72K 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 HOUSE WAREHAM RTM COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-79.1%vs 2023-54.2% a year compound (CAGR)
Cash in Bank
-80.6%vs 2023-55.9% a year compound (CAGR)
Total Assets
-75.2%vs 2023-50.2% a year compound (CAGR)
Total Liabilities
-48%vs 2023-27.9% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Cash in Bank-80.6%
£14.12K in 2023 to £2.74K in 2025
Every measure that changed in ELM HOUSE WAREHAM RTM COMPANY LIMITED's filings between 2023 and 2025 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ELM HOUSE WAREHAM RTM COMPANY 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
- 73.71%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
- 26.29%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
- 205.70%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
- 54.08%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 HOUSE WAREHAM RTM COMPANY 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£ | 27.27K | 28.84K | 17.86K | 2.72K | 3.74K |
| Total Assets£ | 28.30K | 29.91K | 20.42K | 3.89K | 5.07K |
| Cash in Bank£ | 28.06K | 28.47K | 14.12K | 2.56K | 2.74K |
| Total Liabilities£ | 1.03K | 1.08K | 2.57K | 1.18K | 1.33K |
| Employees | 5 | 5 | 4 | 4 | 4 |
ELM HOUSE WAREHAM RTM COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ELM HOUSE WAREHAM RTM COMPANY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ELM HOUSE WAREHAM RTM COMPANY LIMITED reported net assets of £3.74K for 2025. That compares with £2.72K in 2024, a change of 37.70%.
ELM HOUSE WAREHAM RTM COMPANY LIMITED reported total assets of £5.07K for 2025. That compares with £3.89K in 2024, a change of 30.34%.
ELM HOUSE WAREHAM RTM COMPANY LIMITED reported cash in bank of £2.74K for 2025. That compares with £2.56K in 2024, a change of 7.06%.
ELM HOUSE WAREHAM RTM COMPANY LIMITED reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, ELM HOUSE WAREHAM RTM COMPANY LIMITED's net assets fell by 79.1%, cash in bank fell by 80.6%, total assets fell by 75.2% and total liabilities fell by 48%. Net assets contracted at 54.2% a year across the two years to 2025, from £17.86K to £3.74K. Reported headcount went from 4 in 2023 to 4 in 2025.
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.