T.j. Elsdon Construction Limited

Construction of domestic buildings · Sheffield

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£2,630,193

Cash

£1,973,456

Turnover

—

Profit / loss

—

Current assets

£4,611,837

Creditors < 1 year

—

Equity

£2,630,193

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30
Balance sheet
Net assets	£2,630,193	£2,488,410	£2,493,804	£2,341,761	£1,414,739	£1,101,588	£970,278	£910,898	£827,956	£590,819	£565,965	£566,939	£600,253	£576,958	£604,386	£583,146	£587,803
Equity	£2,630,193	£2,488,410	£2,493,804	£2,341,761	£1,414,739	£1,101,588	£970,278	£910,898	£827,956	£590,819	£565,965	£566,939	£600,253	£576,958	£604,386	£583,146	£587,803
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	£199,574	£204,399	£208,971	£216,031	£196,263	£199,886
Property, plant & equipment	£198,187	£228,865	£172,256	£259,403	£199,327	£185,635	£210,148	£217,667	£227,833	£237,693	£206,216	£199,574	£204,399	£208,971	£216,031	£196,263	£199,886
Current assets	£4,611,837	£3,530,872	£3,914,825	£4,170,977	£1,575,803	£1,273,225	£1,024,431	£1,033,369	£1,021,829	£774,627	£676,452	£738,604	£632,440	£678,861	£474,786	£336,047	£369,788
Cash at bank	£1,973,456	£1,638,223	£2,102,585	£1,503,927	£716,496	£385,855	£321,991	£418,997	£668,538	£329,669	£28,937	£3,983	£57,376	£1,141	£340,945	£27,763	£9,905
Debtors	£2,501,009	£1,658,470	£1,707,851	£2,302,050	£849,307	£687,370	£652,440	£414,372	£343,191	£352,458	£97,773	£36,348	£34,922	£188,691	£71,270	£248,004	£281,541
Stock	£5,000	£10,000	£10,000	£10,000	£5,000	£200,000	£50,000	£200,000	£10,100	£92,500	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£316,703	£371,239	£236,586	£310,874	£86,431	—	—
Provisions	£13,237	£15,096	£17,554	£28,197	£7,151	£7,151	£8,501	£6,207	£7,117	£10,150	£0	—	—	—	—	—	—
Net current assets	£2,445,243	£2,281,308	£2,355,769	£2,137,222	£1,258,142	£923,104	£768,631	£699,438	£609,462	£363,276	£359,749	£367,365	£395,854	£367,987	£388,355	£401,883	£402,917
Assets less current liabilities	£2,643,430	£2,510,173	£2,528,025	£2,396,625	£1,457,469	£1,108,739	£978,779	£917,105	£837,295	£600,969	£565,965	£566,939	£600,253	£576,958	£604,386	£598,146	£602,803
People
Average employees	8	9	7	7	5	6	6	5	5	—	—	—	—	—	—	—	—
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