ELMBURY LIMITED Financials
- Company number
- 10081445Copy
Copy - Registered office
- 12th Floor Aldgate Tower, 2 Leman Street, London E1W 9US
- Incorporated
- 23/03/2016
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-15.72%vs 20242024: £-2.34M
Total Assets
-1.95%vs 20242024: £1.94M
Cash in Bank
267.68%vs 20242024: £1.38K
Total Liabilities
7.70%vs 20242024: £4.28M
Employees
0vs 20242024: 5
In 2025, ELMBURY LIMITED reported net assets of £-2.71M. The same filing shows total assets of £1.91M, cash in bank of £5.06K and total liabilities of £4.61M. Reported headcount was 5 in 2025. Net Assets fell from £-2.34M in 2024 to £-2.71M in 2025 (-15.72%). 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
-15.72%from £-2.34M 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 ELMBURY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-48.9%vs 2023-28.5% a year compound (CAGR)
Total Assets
-0.6%vs 2023-0.3% a year compound (CAGR)
Total Liabilities
+17.5%vs 2023+8.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+17.5%
£3.92M in 2023 to £4.61M in 2025
Biggest decrease
Cash in Bank-48.9%
£9.91K in 2023 to £5.06K in 2025
ELMBURY 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ELMBURY 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
- -142.01%2025
- Liabilities to total assets
- 242.01%2025
- Cash to liabilities
- 0.11%2025
- Cash to total assets
- 0.27%2025
- Revenue per employee
- £14.202025
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 ELMBURY 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£ | -1.37M | -1.66M | -2.01M | -2.34M | -2.71M |
| Total Assets£ | 1.91M | 1.91M | 1.92M | 1.94M | 1.91M |
| Cash in Bank£ | 5.60K | 3.12K | 9.91K | 1.38K | 5.06K |
| Total Liabilities£ | 3.28M | 3.58M | 3.92M | 4.28M | 4.61M |
| Employees | 5 | 5 | 5 | 5 | 5 |
ELMBURY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ELMBURY LIMITED filed financial statements?
Yes. Okredo holds filed figures for ELMBURY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ELMBURY LIMITED report in 2025?
ELMBURY LIMITED reported net assets of £-2.71M for 2025. That compares with £-2.34M in 2024, a change of -15.72%.
What total assets did ELMBURY LIMITED report in 2025?
ELMBURY LIMITED reported total assets of £1.91M for 2025. That compares with £1.94M in 2024, a change of -1.95%.
What cash in bank did ELMBURY LIMITED report in 2025?
ELMBURY LIMITED reported cash in bank of £5.06K for 2025. That compares with £1.38K in 2024, a change of 267.68%.
How many people does ELMBURY LIMITED employ?
ELMBURY LIMITED reported 5 employees in 2025, compared with 5 in 2024.
How have ELMBURY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ELMBURY LIMITED's cash in bank fell by 48.9%, total assets fell by 0.6%, total liabilities rose by 17.5% and employee numbers was unchanged. Cash in bank contracted at 28.5% a year across the two years to 2025, from £9.91K to £5.06K. Reported headcount went from 5 in 2023 to 5 in 2025.
Which years of ELMBURY 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.