ELSWORTHY SJW LIMITED Financials
- Company number
- 09836520Copy
Copy - Registered office
- Alliott Wingham Ltd, 70, Kintyre House, High Street, Fareham, Hampshire PO16 7BB
- Incorporated
- 22/10/2015
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-24.29%vs 20232023: £638.22K
Total Assets
-2.64%vs 20232023: £6.01M
Cash in Bank
834.74%vs 20232023: £72.92K
Total Liabilities
-0.07%vs 20232023: £5.38M
Employees
0vs 20232023: 3
In 2024, ELSWORTHY SJW LIMITED reported net assets of £483.20K. The same filing shows total assets of £5.85M, cash in bank of £681.62K and total liabilities of £5.37M. Reported headcount was 3 in 2024. Cash in Bank rose from £72.92K in 2023 to £681.62K in 2024 (834.74%). 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
-24.29%from £638.22K 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 ELSWORTHY SJW LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-59%vs 2022-36% a year compound (CAGR)
Cash in Bank
+255%vs 2022+88.3% a year compound (CAGR)
Total Assets
-21.6%vs 2022-11.4% a year compound (CAGR)
Total Liabilities
-14.5%vs 2022-7.6% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+255%
£192.18K in 2022 to £681.62K in 2024
Biggest decrease
Net Assets-59%
£1.18M in 2022 to £483.20K in 2024
ELSWORTHY SJW LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ELSWORTHY SJW 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
- 8.25%2024
- Liabilities to total assets
- 91.75%2024
- Cash to liabilities
- 12.69%2024
- Cash to total assets
- 11.64%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 ELSWORTHY SJW 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£ | 1.97M | 1.18M | 638.22K | 483.20K |
| Total Assets£ | 8.51M | 7.47M | 6.01M | 5.85M |
| Cash in Bank£ | 302.03K | 192.18K | 72.92K | 681.62K |
| Total Liabilities£ | 6.51M | 6.29M | 5.38M | 5.37M |
| Employees | 3 | 3 | 3 | 3 |
ELSWORTHY SJW LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ELSWORTHY SJW LIMITED filed financial statements?
Yes. Okredo holds filed figures for ELSWORTHY SJW LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ELSWORTHY SJW LIMITED report in 2024?
ELSWORTHY SJW LIMITED reported net assets of £483.20K for 2024. That compares with £638.22K in 2023, a change of -24.29%.
What total assets did ELSWORTHY SJW LIMITED report in 2024?
ELSWORTHY SJW LIMITED reported total assets of £5.85M for 2024. That compares with £6.01M in 2023, a change of -2.64%.
What cash in bank did ELSWORTHY SJW LIMITED report in 2024?
ELSWORTHY SJW LIMITED reported cash in bank of £681.62K for 2024. That compares with £72.92K in 2023, a change of 834.74%.
How many people does ELSWORTHY SJW LIMITED employ?
ELSWORTHY SJW LIMITED reported 3 employees in 2024, compared with 3 in 2023.
How have ELSWORTHY SJW LIMITED financials changed over the last 3 years?
Between 2022 and 2024, ELSWORTHY SJW LIMITED's net assets fell by 59%, cash in bank rose by 255%, total assets fell by 21.6% and total liabilities fell by 14.5%. Net assets contracted at 36% a year across the two years to 2024, from £1.18M to £483.20K. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of ELSWORTHY SJW 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.