ELVASTON PROPERTIES LIMITED Financials
- Company number
- 03367639Copy
Copy - Registered office
- Number 3 Acorn Business Park, Airedale Business Centre, Skipton BD23 2UE
- Incorporated
- 09/05/1997
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
-67.33%vs 20232023: £1.97M
Total Assets
-40.56%vs 20232023: £4.29M
Cash in Bank
-82.61%vs 20232023: £560.42K
Total Liabilities
-17.81%vs 20232023: £2.32M
Employees
0vs 20232023: 3
In 2024, ELVASTON PROPERTIES LIMITED reported net assets of £642.52K. The same filing shows total assets of £2.55M, cash in bank of £97.48K and total liabilities of £1.91M. Reported headcount was 3 in 2024. Total Assets fell from £4.29M in 2023 to £2.55M in 2024 (-40.56%). 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
-67.33%from £1.97M 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 ELVASTON PROPERTIES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-75.5%vs 2022-50.5% a year compound (CAGR)
Cash in Bank
-86.4%vs 2022-63.1% a year compound (CAGR)
Total Assets
-46.5%vs 2022-26.8% a year compound (CAGR)
Total Liabilities
-10.8%vs 2022-5.6% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Cash in Bank-86.4%
£716.14K in 2022 to £97.48K in 2024
Every measure that changed in ELVASTON PROPERTIES LIMITED's filings between 2022 and 2024 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ELVASTON PROPERTIES 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
- 25.20%2024
- Liabilities to total assets
- 74.76%2024
- Cash to liabilities
- 5.11%2024
- Cash to total assets
- 3.82%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 ELVASTON PROPERTIES 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£ | 3.09M | 2.62M | 1.97M | 642.52K |
| Total Assets£ | 4.63M | 4.76M | 4.29M | 2.55M |
| Cash in Bank£ | 207.95K | 716.14K | 560.42K | 97.48K |
| Total Liabilities£ | 1.53M | 2.14M | 2.32M | 1.91M |
| Employees | 2 | 3 | 3 | 3 |
ELVASTON PROPERTIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ELVASTON PROPERTIES LIMITED filed financial statements?
Yes. Okredo holds filed figures for ELVASTON PROPERTIES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ELVASTON PROPERTIES LIMITED report in 2024?
ELVASTON PROPERTIES LIMITED reported net assets of £642.52K for 2024. That compares with £1.97M in 2023, a change of -67.33%.
What total assets did ELVASTON PROPERTIES LIMITED report in 2024?
ELVASTON PROPERTIES LIMITED reported total assets of £2.55M for 2024. That compares with £4.29M in 2023, a change of -40.56%.
What cash in bank did ELVASTON PROPERTIES LIMITED report in 2024?
ELVASTON PROPERTIES LIMITED reported cash in bank of £97.48K for 2024. That compares with £560.42K in 2023, a change of -82.61%.
How many people does ELVASTON PROPERTIES LIMITED employ?
ELVASTON PROPERTIES LIMITED reported 3 employees in 2024, compared with 3 in 2023.
How have ELVASTON PROPERTIES LIMITED financials changed over the last 3 years?
Between 2022 and 2024, ELVASTON PROPERTIES LIMITED's net assets fell by 75.5%, cash in bank fell by 86.4%, total assets fell by 46.5% and total liabilities fell by 10.8%. Net assets contracted at 50.5% a year across the two years to 2024, from £2.62M to £642.52K. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of ELVASTON PROPERTIES 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.