G J ELGAR CONSTRUCTION LIMITED Financials
- Company number
- 09212483CopyCopy
- Registered office
- 2 The Links, Herne Bay, Kent CT6 7GQ
- Incorporated
- 10/09/2014
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
15.91%vs 20242024: £1.09M
Total Assets
-2.57%vs 20242024: £3.14M
Cash in Bank
-35.89%vs 20242024: £953.43K
Total Liabilities
24.51%vs 20242024: £1.44M
Employees
+1vs 20242024: 8
In 2025, G J ELGAR CONSTRUCTION LIMITED reported net assets of £1.27M. The same filing shows total assets of £3.06M, cash in bank of £611.24K and total liabilities of £1.80M. Reported headcount was 9 in 2025. Total Liabilities rose from £1.44M in 2024 to £1.80M in 2025 (24.51%). 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
15.91%from £1.09M 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 G J ELGAR CONSTRUCTION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+31.7%vs 2023+14.8% a year compound (CAGR)
Cash in Bank
-2.7%vs 2023-1.4% a year compound (CAGR)
Total Assets
+2.8%vs 2023+1.4% a year compound (CAGR)
Total Liabilities
+17.7%vs 2023+8.5% a year compound (CAGR)
Employees
+12.5%vs 2023+1Biggest increase
Net Assets+31.7%
£961.88K in 2023 to £1.27M in 2025
Biggest decrease
Cash in Bank-2.7%
£628.43K in 2023 to £611.24K in 2025
G J ELGAR CONSTRUCTION LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from G J ELGAR CONSTRUCTION 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
- 41.36%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.
- Liabilities to total assets
- 58.64%2025
- 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.
- Cash to liabilities
- 34.03%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 19.95%2025
- 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 G J ELGAR CONSTRUCTION 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£ | 466.65K | 787.60K | 961.88K | 1.09M | 1.27M |
| Total Assets£ | 1.82M | 2.61M | 2.98M | 3.14M | 3.06M |
| Cash in Bank£ | 206.95K | 779.98K | 628.43K | 953.43K | 611.24K |
| Total Liabilities£ | 970.83K | 1.25M | 1.53M | 1.44M | 1.80M |
| Employees | 4 | 4 | 8 | 8 | 9 |
G J ELGAR CONSTRUCTION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for G J ELGAR CONSTRUCTION LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
G J ELGAR CONSTRUCTION LIMITED reported net assets of £1.27M for 2025. That compares with £1.09M in 2024, a change of 15.91%.
G J ELGAR CONSTRUCTION LIMITED reported total assets of £3.06M for 2025. That compares with £3.14M in 2024, a change of -2.57%.
G J ELGAR CONSTRUCTION LIMITED reported cash in bank of £611.24K for 2025. That compares with £953.43K in 2024, a change of -35.89%.
G J ELGAR CONSTRUCTION LIMITED reported 9 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, G J ELGAR CONSTRUCTION LIMITED's net assets rose by 31.7%, cash in bank fell by 2.7%, total assets rose by 2.8% and total liabilities rose by 17.7%. Net assets compounded at 14.8% a year across the two years to 2025, from £961.88K to £1.27M. Reported headcount went from 8 in 2023 to 9 in 2025 (+1).
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.