Elcome Limited
Business and domestic software development · Hungerford
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£800,991
Cash
£259,374
Turnover
—
Profit / loss
—
Current assets
£1,872,403
Creditors < 1 year
—
Equity
£800,991
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £800,991 | £579,175 | £553,090 | £518,922 | £400,342 | £311,792 | £240,908 | £31,702 | £27,986 | £18,558 | £190,380 | £188,583 |
| Equity | £800,991 | £579,175 | £553,090 | £518,922 | £400,342 | £311,792 | £240,908 | £31,702 | £27,986 | £18,558 | £190,380 | £188,583 |
| Assets | ||||||||||||
| Fixed assets | £130,903 | £130,265 | £14,967 | — | — | — | — | — | — | — | £5,521 | £14,775 |
| Property, plant & equipment | £18,830 | £18,192 | £14,967 | £20,380 | £8,606 | £14,617 | £18,259 | £18,846 | £10,973 | £22,774 | £5,521 | £14,775 |
| Current assets | £1,872,403 | £1,575,389 | £1,534,767 | £2,033,145 | £1,301,345 | £1,110,061 | £1,223,247 | £868,158 | £737,202 | £619,537 | £283,699 | £377,096 |
| Cash at bank | £259,374 | £413,982 | £340,610 | £798,607 | £311,292 | £137,874 | £88,275 | £58,323 | £40,897 | £124,257 | £103,161 | £145,044 |
| Debtors | £1,613,029 | £1,161,407 | £1,194,157 | £1,234,538 | £990,053 | £972,187 | £1,134,972 | £809,835 | £696,305 | £495,280 | £180,538 | £232,052 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £623,414 | — | — |
| Provisions | — | — | £2,973 | £3,139 | £1,260 | £2,320 | £2,912 | £2,966 | £1,321 | — | — | — |
| Net current assets | £690,109 | £520,085 | £726,878 | £1,207,633 | £522,996 | £369,622 | £284,480 | £15,822 | £18,334 | −£3,877 | £184,859 | £173,808 |
| Assets less current liabilities | £821,012 | £650,350 | £741,845 | £1,228,013 | £531,602 | £384,239 | £302,739 | £34,668 | £29,307 | £18,897 | £190,380 | £188,583 |
| Profit & loss | ||||||||||||
| Profit before tax | — | — | — | — | — | — | — | — | — | £267,006 | — | — |
| People & pay | ||||||||||||
| Average employees | 26 | 26 | 28 | 27 | 32 | 40 | 46 | 49 | 41 | 45 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2021-04-22 · satisfied 2022-04-07
—
SatisfiedAll Assets · created 2015-10-07 · satisfied 2018-08-06
—
SatisfiedAll Assets · created 2008-01-21 · satisfied 2009-12-18
All monies
Satisfied