ELMECON LIMITED Financials
- Company number
- 02499874Copy
Copy - Registered office
- C/O Mss Products Ltd Bankfield Road, Tyldesley, Manchester M29 8QH
- Incorporated
- 08/05/1990
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-15.93%vs 20232023: £391.48K
Total Assets
-12.32%vs 20232023: £511.71K
Cash in Bank
-75.15%vs 20232023: £149.42K
Total Liabilities
-0.56%vs 20232023: £120.23K
Employees
-3vs 20232023: 8
In 2024, ELMECON LIMITED reported net assets of £329.11K. The same filing shows total assets of £448.67K, cash in bank of £37.13K and total liabilities of £119.56K. Reported headcount was 5 in 2024. Cash in Bank fell from £149.42K in 2023 to £37.13K in 2024 (-75.15%). 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
-15.93%from £391.48K 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 ELMECON LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+12.6%vs 2022+6.1% a year compound (CAGR)
Cash in Bank
-20.9%vs 2022-11.1% a year compound (CAGR)
Total Assets
+11.7%vs 2022+5.7% a year compound (CAGR)
Total Liabilities
+9.2%vs 2022+4.5% a year compound (CAGR)
Employees
-44.4%vs 2022-4Biggest increase
Net Assets+12.6%
£292.38K in 2022 to £329.11K in 2024
Biggest decrease
Employees-44.4%
9 in 2022 to 5 in 2024
ELMECON LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ELMECON 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
- 73.35%2024
- Liabilities to total assets
- 26.65%2024
- Cash to liabilities
- 31.05%2024
- Cash to total assets
- 8.28%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 ELMECON 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£ | 306.37K | 292.38K | 391.48K | 329.11K |
| Total Assets£ | 429.09K | 401.83K | 511.71K | 448.67K |
| Cash in Bank£ | 70.72K | 46.94K | 149.42K | 37.13K |
| Total Liabilities£ | 122.73K | 109.46K | 120.23K | 119.56K |
| Employees | 8 | 9 | 8 | 5 |
ELMECON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ELMECON LIMITED filed financial statements?
Yes. Okredo holds filed figures for ELMECON LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ELMECON LIMITED report in 2024?
ELMECON LIMITED reported net assets of £329.11K for 2024. That compares with £391.48K in 2023, a change of -15.93%.
What total assets did ELMECON LIMITED report in 2024?
ELMECON LIMITED reported total assets of £448.67K for 2024. That compares with £511.71K in 2023, a change of -12.32%.
What cash in bank did ELMECON LIMITED report in 2024?
ELMECON LIMITED reported cash in bank of £37.13K for 2024. That compares with £149.42K in 2023, a change of -75.15%.
How many people does ELMECON LIMITED employ?
ELMECON LIMITED reported 5 employees in 2024, compared with 8 in 2023.
How have ELMECON LIMITED financials changed over the last 3 years?
Between 2022 and 2024, ELMECON LIMITED's net assets rose by 12.6%, cash in bank fell by 20.9%, total assets rose by 11.7% and total liabilities rose by 9.2%. Net assets compounded at 6.1% a year across the two years to 2024, from £292.38K to £329.11K. Reported headcount went from 9 in 2022 to 5 in 2024 (-4).
Which years of ELMECON 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.