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ELMSMERE INTERIOR SYSTEMS LIMITED Financials

Company number
01355801Copy
Copy
Registered office
Unit 2 Brindley Estate, Aston Lane, Sharnford, Leicestershire LE10 3PA
Incorporated
06/03/1978

Company snapshot

Status
Active
Employees
7 (2023)
Latest financial data
2023
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£1.04M2023
-6.03%vs 2022

2022: £1.11M

Cash in Bank

£760.11K2023
265.13%vs 2022

2022: £208.18K

Employees

72023
0vs 2022

2022: 7

In 2023, ELMSMERE INTERIOR SYSTEMS LIMITED reported net assets of £1.04M. The same filing shows cash in bank of £760.11K. Reported headcount was 7 in 2023. Cash in Bank rose from £208.18K in 2022 to £760.11K in 2023 (265.13%). Okredo holds filed figures for 2021–2023; 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

£1.04M2023
-6.03%from £1.11M in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures ELMSMERE INTERIOR SYSTEMS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£937.40K2021£1.04M2023
+11.2%vs 2021

+5.5% a year compound (CAGR)

Cash in Bank

£20.92K2021£760.11K2023
+3533%vs 2021

+503% a year compound (CAGR)

Employees

7202172023
0%vs 2021

Biggest increase

Cash in Bank+3533%

£20.92K in 2021 to £760.11K in 2023

Every measure that changed in ELMSMERE INTERIOR SYSTEMS LIMITED's filings between 2021 and 2023 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets climbing alongside it. See the full year-by-year figures.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for ELMSMERE INTERIOR SYSTEMS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£937.40K1.11M1.04M
Total Assets£–––
Cash in Bank£20.92K208.18K760.11K
Total Liabilities£–––
Employees777

ELMSMERE INTERIOR SYSTEMS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ELMSMERE INTERIOR SYSTEMS LIMITED covering 2021–2023, across 3 reported indicators. The most recent reported year is 2023.

ELMSMERE INTERIOR SYSTEMS LIMITED reported net assets of £1.04M for 2023. That compares with £1.11M in 2022, a change of -6.03%.

ELMSMERE INTERIOR SYSTEMS LIMITED reported cash in bank of £760.11K for 2023. That compares with £208.18K in 2022, a change of 265.13%.

ELMSMERE INTERIOR SYSTEMS LIMITED reported 7 employees in 2023, compared with 7 in 2022.

Between 2021 and 2023, ELMSMERE INTERIOR SYSTEMS LIMITED's net assets rose by 11.2%, cash in bank rose by 3533% and employee numbers was unchanged. Net assets compounded at 5.5% a year across the two years to 2023, from £937.40K to £1.04M. Reported headcount went from 7 in 2021 to 7 in 2023.

Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.