R B ELLIOTT CONSTRUCTION LTD Financials
- Company number
- 12067575CopyCopy
- Registered office
- 36 Market Street, Chesterfield Road, Chesterfield S43 3UT
- Incorporated
- 25/06/2019
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
138.29%vs 20242024: £52.33K
Total Assets
41.58%vs 20242024: £254.96K
Cash in Bank
-70.86%vs 20242024: £44.73K
Total Liabilities
16.60%vs 20242024: £202.64K
Employees
0vs 20242024: 4
In 2025, R B ELLIOTT CONSTRUCTION LTD reported net assets of £124.69K. The same filing shows total assets of £360.97K, cash in bank of £13.04K and total liabilities of £236.28K. Reported headcount was 4 in 2025. Total Assets rose from £254.96K in 2024 to £360.97K in 2025 (41.58%). 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
138.29%from £52.33K 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 R B ELLIOTT CONSTRUCTION LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+2001%vs 2023+358% a year compound (CAGR)
Cash in Bank
+6.6%vs 2023+3.3% a year compound (CAGR)
Total Assets
+303%vs 2023+101% a year compound (CAGR)
Total Liabilities
+182%vs 2023+68.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+2001%
£5.94K in 2023 to £124.69K in 2025
Every measure that changed in R B ELLIOTT CONSTRUCTION LTD's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from R B ELLIOTT CONSTRUCTION LTD'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
- 34.54%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
- 65.46%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
- 5.52%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
- 3.61%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 R B ELLIOTT CONSTRUCTION LTD 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£ | 39.89K | 69.00 | 5.94K | 52.33K | 124.69K |
| Total Assets£ | 135.26K | 83.56K | 89.58K | 254.96K | 360.97K |
| Cash in Bank£ | 63.91K | 22.33K | 12.22K | 44.73K | 13.04K |
| Total Liabilities£ | 95.37K | 83.49K | 83.64K | 202.64K | 236.28K |
| Employees | 3 | 4 | 4 | 4 | 4 |
R B ELLIOTT CONSTRUCTION LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R B ELLIOTT CONSTRUCTION LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
R B ELLIOTT CONSTRUCTION LTD reported net assets of £124.69K for 2025. That compares with £52.33K in 2024, a change of 138.29%.
R B ELLIOTT CONSTRUCTION LTD reported total assets of £360.97K for 2025. That compares with £254.96K in 2024, a change of 41.58%.
R B ELLIOTT CONSTRUCTION LTD reported cash in bank of £13.04K for 2025. That compares with £44.73K in 2024, a change of -70.86%.
R B ELLIOTT CONSTRUCTION LTD reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, R B ELLIOTT CONSTRUCTION LTD's net assets rose by 2001%, cash in bank rose by 6.6%, total assets rose by 303% and total liabilities rose by 182%. Net assets compounded at 358% a year across the two years to 2025, from £5.94K to £124.69K. Reported headcount went from 4 in 2023 to 4 in 2025.
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.