ELPREM LIMITED Financials
- Company number
- 03143948Copy
Copy - Registered office
- Ashday Lea Haslingden Road, Rawtenstall, Rossendale, Lancashire BB4 6QX
- Incorporated
- 05/01/1996
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-3.70%vs 20242024: £295.49K
Total Assets
86.79%vs 20232023: £20.52K
Cash in Bank
-1.80%vs 20242024: £38.32K
Total Liabilities
-100.00%vs 20242024: £6.69K
Employees
0vs 20242024: 10
In 2025, ELPREM LIMITED reported net assets of £284.56K. The same filing shows total assets of £38.32K, cash in bank of £37.63K and total liabilities of £0.00. Reported headcount was 10 in 2025. Total Assets rose from £20.52K in 2023 to £38.32K in 2024 (86.79%). 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
-3.70%from £295.49K 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 ELPREM LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-1.8%vs 2023-0.9% a year compound (CAGR)
Cash in Bank
+114%vs 2023+46.4% a year compound (CAGR)
Total Liabilities
-100%vs 2023Employees
0%vs 2023Biggest increase
Cash in Bank+114%
£17.57K in 2023 to £37.63K in 2025
Biggest decrease
Total Liabilities-100%
£7.07K in 2023 to £0.00 in 2025
ELPREM LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ELPREM 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
- 771.04%2024
- Liabilities to total assets
- 17.44%2024
- Cash to liabilities
- 573.27%2024
- Cash to total assets
- 100.00%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 ELPREM 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£ | 301.66K | 311.25K | 289.74K | 295.49K | 284.56K |
| Total Assets£ | 47.82K | 23.35K | 20.52K | 38.32K | – |
| Cash in Bank£ | 45.93K | 21.19K | 17.57K | 38.32K | 37.63K |
| Total Liabilities£ | 3.45K | 4.12K | 7.07K | 6.69K | 0.00 |
| Employees | 9 | 9 | 10 | 10 | 10 |
ELPREM LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ELPREM LIMITED filed financial statements?
Yes. Okredo holds filed figures for ELPREM LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ELPREM LIMITED report in 2025?
ELPREM LIMITED reported net assets of £284.56K for 2025. That compares with £295.49K in 2024, a change of -3.70%.
What total assets did ELPREM LIMITED report in 2024?
ELPREM LIMITED reported total assets of £38.32K for 2024. That compares with £20.52K in 2023, a change of 86.79%.
What cash in bank did ELPREM LIMITED report in 2025?
ELPREM LIMITED reported cash in bank of £37.63K for 2025. That compares with £38.32K in 2024, a change of -1.80%.
How many people does ELPREM LIMITED employ?
ELPREM LIMITED reported 10 employees in 2025, compared with 10 in 2024.
How have ELPREM LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ELPREM LIMITED's net assets fell by 1.8%, cash in bank rose by 114%, total liabilities fell by 100% and employee numbers was unchanged. Net assets contracted at 0.9% a year across the two years to 2025, from £289.74K to £284.56K. Reported headcount went from 10 in 2023 to 10 in 2025.
Which years of ELPREM 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.