Elmexdc Limited
Licensed restaurants · Stevenage
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£746,466
Cash
£100,790
Turnover
—
Profit / loss
—
Current assets
£587,123
Creditors < 1 year
—
Equity
—
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2023-04-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £746,466 | £862,805 | £901,017 | £112,558 |
| Equity | — | — | — | £112,558 |
| Assets | ||||
| Fixed assets | £754,452 | £787,907 | £907,349 | £5,612 |
| Intangible assets | £535,539 | £627,092 | £718,644 | £5,612 |
| Property, plant & equipment | £218,913 | £160,815 | £188,705 | £0 |
| Current assets | £587,123 | £478,276 | £588,492 | £419,378 |
| Cash at bank | £100,790 | £84,357 | £176,400 | £141,311 |
| Debtors | £459,042 | £375,573 | £398,274 | £278,067 |
| Stock | £27,291 | £18,346 | £13,818 | £0 |
| Liabilities | ||||
| Creditors | £570,371 | £399,392 | £594,824 | — |
| Creditors within one year | — | — | — | £312,432 |
| Net current assets | £16,752 | £78,884 | −£6,332 | £106,946 |
| Assets less current liabilities | £771,204 | £866,791 | £901,017 | £112,558 |
| People | ||||
| Average employees | 36 | 41 | 22 | 17 |
| Source evidence | 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.
Scaleup signal
OECD growth threshold met
32% employee CAGR