Elcot Capital Management Limited
Fund management activities · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£523,004
Cash
£487,074
Turnover
—
Profit / loss
—
Current assets
£844,176
Creditors < 1 year
—
Equity
£523,004
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £523,004 | £502,601 | £708,250 | — | — | — | — | — | — | — | — |
| Equity | £523,004 | £502,601 | £708,250 | £879,114 | £874,136 | £862,704 | £855,210 | £832,721 | £567,737 | £511,257 | £511,646 |
| Assets | |||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | £980 | £3,333 | — |
| Current assets | £844,176 | £1,180,295 | £1,473,686 | £1,777,984 | £1,857,175 | £1,167,382 | £1,390,932 | £3,434,312 | £2,298,497 | £716,125 | — |
| Cash at bank | £487,074 | £739,876 | £1,015,603 | £1,659,839 | £1,732,431 | £1,002,152 | £1,279,060 | £3,165,476 | £2,114,827 | £507,357 | — |
| Debtors | £357,102 | £440,419 | £458,083 | £118,145 | £124,744 | £165,230 | £111,872 | £268,836 | £183,670 | £208,768 | — |
| Liabilities | |||||||||||
| Net current assets | £523,004 | £502,601 | £708,250 | £879,114 | £874,136 | £862,704 | £855,210 | £832,721 | £566,757 | £507,924 | — |
| Assets less current liabilities | £523,004 | £502,601 | £708,250 | £879,114 | £874,136 | £862,704 | £855,210 | £832,721 | £567,737 | £511,257 | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | £3,143,433 | £2,287,648 | £1,003,828 | — |
| Operating profit | — | — | — | — | — | — | — | £321,046 | £72,564 | −£27 | — |
| Profit before tax | — | — | — | — | — | — | — | £329,083 | £73,580 | £1,595 | — |
| Profit / loss | — | — | — | — | — | — | — | £264,984 | £56,480 | −£389 | — |
| People | |||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.