ELSTREE MILL LIMITED Financials
- Company number
- 11716785Copy
Copy - Registered office
- Dvs House 4 Spring Villa Road, Spring Villa Park, Edgware, Middlesex HA8 7EB
- Incorporated
- 07/12/2018
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-117.08%vs 20242024: £-126.32K
Total Assets
-96.14%vs 20242024: £5.79M
Cash in Bank
1.55K%vs 20242024: £3.13K
Total Liabilities
5.51%vs 20242024: £5.92M
Employees
0vs 20242024: 3
In 2025, ELSTREE MILL LIMITED reported net assets of £-274.22K. The same filing shows total assets of £223.52K, cash in bank of £51.77K and total liabilities of £6.24M. Reported headcount was 3 in 2025. Total Assets fell from £5.79M in 2024 to £223.52K in 2025 (-96.14%). 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
-117.08%from £-126.32K 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 ELSTREE MILL 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
-12.6%vs 2023-6.5% a year compound (CAGR)
Total Assets
-96.2%vs 2023-80.4% a year compound (CAGR)
Total Liabilities
+5.5%vs 2023+2.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+5.5%
£5.91M in 2023 to £6.24M in 2025
Biggest decrease
Total Assets-96.2%
£5.81M in 2023 to £223.52K in 2025
ELSTREE MILL 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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ELSTREE MILL 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
- -122.68%2025
- Liabilities to total assets
- 2,792.64%2025
- Cash to liabilities
- 0.83%2025
- Cash to total assets
- 23.16%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.
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 ELSTREE MILL 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£ | -243.66K | -26.89K | -100.59K | -126.32K | -274.22K |
| Total Assets£ | 5.75M | 5.92M | 5.81M | 5.79M | 223.52K |
| Cash in Bank£ | 1.03K | 172.10K | 59.25K | 3.13K | 51.77K |
| Total Liabilities£ | 5.99M | 5.94M | 5.91M | 5.92M | 6.24M |
| Employees | 3 | 3 | 3 | 3 | 3 |
ELSTREE MILL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ELSTREE MILL LIMITED filed financial statements?
Yes. Okredo holds filed figures for ELSTREE MILL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ELSTREE MILL LIMITED report in 2025?
ELSTREE MILL LIMITED reported net assets of £-274.22K for 2025. That compares with £-126.32K in 2024, a change of -117.08%.
What total assets did ELSTREE MILL LIMITED report in 2025?
ELSTREE MILL LIMITED reported total assets of £223.52K for 2025. That compares with £5.79M in 2024, a change of -96.14%.
What cash in bank did ELSTREE MILL LIMITED report in 2025?
ELSTREE MILL LIMITED reported cash in bank of £51.77K for 2025. That compares with £3.13K in 2024, a change of 1.55K%.
How many people does ELSTREE MILL LIMITED employ?
ELSTREE MILL LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have ELSTREE MILL LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ELSTREE MILL LIMITED's cash in bank fell by 12.6%, total assets fell by 96.2%, total liabilities rose by 5.5% and employee numbers was unchanged. Cash in bank contracted at 6.5% a year across the two years to 2025, from £59.25K to £51.77K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of ELSTREE MILL 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.