Elespa Limited
Installation of industrial machinery and equipment · Sittingbourne
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,928,393
Cash
£1,142,995
Turnover
—
Profit / loss
—
Current assets
£3,209,010
Creditors < 1 year
—
Equity
£2,928,393
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,928,393 | £3,154,270 | £3,357,131 | £2,317,096 | £2,586,669 | £2,148,759 | £2,026,284 | £1,948,486 | £1,230,106 | £898,697 | £346,626 | £623,456 | £525,067 | £543,068 | £139,093 | £112,363 |
| Equity | £2,928,393 | £3,154,270 | £3,357,131 | £2,317,096 | £2,586,669 | £2,148,759 | £2,026,284 | £1,948,486 | £1,230,106 | £898,697 | £346,626 | £623,456 | £525,067 | £543,068 | £139,093 | £112,363 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £30,930 | £22,347 | £63,829 | £66,975 | £32,143 | £37,942 |
| Property, plant & equipment | £100,263 | £62,655 | £69,632 | £16,523 | £18,607 | £17,448 | £11,261 | £13,629 | £25,433 | £27,499 | £30,930 | £22,347 | £63,829 | £66,975 | £32,143 | £37,942 |
| Current assets | £3,209,010 | £3,677,996 | £4,126,468 | £3,289,876 | £3,315,464 | £3,145,190 | £2,656,191 | £2,621,672 | £2,656,376 | £1,285,084 | £1,090,752 | £1,189,372 | £1,345,077 | £1,034,255 | £444,962 | £382,629 |
| Cash at bank | £1,142,995 | £2,429,231 | £1,472,788 | £2,040,641 | £1,937,301 | £989,236 | £1,169,027 | £1,191,567 | £1,741,689 | £1,150,124 | £347,405 | £151,493 | £473,805 | £212,012 | £23,321 | £17,636 |
| Debtors | £2,066,015 | £1,248,765 | £2,653,680 | £1,249,235 | £1,378,163 | £2,155,954 | £1,487,164 | £1,430,105 | £914,687 | £134,960 | £743,347 | £1,037,879 | £871,272 | £822,243 | £419,641 | £362,493 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £771,623 | £583,527 | £882,432 | £553,745 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £4,417 | — | — |
| Provisions | £13,548 | £3,542 | £3,583 | £0 | £2,371 | £2,004 | £656 | £900 | £2,922 | £3,127 | £3,433 | £4,736 | £1,407 | £0 | £801 | £773 |
| Net current assets | £2,841,678 | £3,095,157 | £3,291,082 | £2,300,573 | £2,570,433 | £2,133,315 | £2,015,679 | £1,935,757 | £1,207,595 | £874,325 | £319,129 | £605,845 | £462,645 | £480,510 | £115,230 | £91,767 |
| Assets less current liabilities | £2,941,941 | £3,157,812 | £3,360,714 | £2,317,096 | £2,589,040 | £2,150,763 | £2,026,940 | £1,949,386 | £1,233,028 | £901,824 | £350,059 | £628,192 | £526,474 | £547,485 | £147,373 | £129,709 |
| People & pay | ||||||||||||||||
| Average employees | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2017-03-03
—
OutstandingAll Assets · created 2001-02-19
All monies
Outstanding