Elm Financial Solutions Limited
Bookkeeping activities · Chesterfield
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£61,448
Cash
£34,419
Turnover
—
Profit / loss
—
Current assets
£120,207
Creditors < 1 year
£63,374
Equity
£61,448
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £61,448 | £52,263 | — | £54,261 | £45,966 | £2,864 | — | — | £21,061 | £18,216 | — | — | — | — | £54,638 | £28,989 | £21,702 |
| Equity | £61,448 | £52,263 | £63,331 | £54,261 | £45,966 | £2,864 | — | £26,731 | £21,061 | £18,216 | £37,205 | £38,000 | £23,473 | £59,999 | £54,638 | £28,989 | £21,702 |
| Assets | |||||||||||||||||
| Fixed assets | £4,615 | £3,607 | — | £5,716 | £2,304 | £1,031 | £484 | £605 | £31,687 | £13,548 | £26,390 | £37,472 | £49,840 | £62,300 | £74,875 | £84,000 | £96,000 |
| Intangible assets | £0 | £0 | — | £1 | £1 | £1 | £1 | £1 | £1 | £12,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,615 | £3,607 | £5,159 | £5,715 | £2,303 | £1,030 | £483 | £604 | £31,686 | £1,548 | £2,390 | £1,472 | £1,840 | £2,300 | £2,875 | £0 | — |
| Current assets | £120,207 | £97,725 | £103,982 | £117,821 | £148,876 | £60,100 | £52,833 | £56,637 | £44,849 | £33,441 | £39,173 | £41,191 | £19,437 | £24,089 | £15,728 | £22,466 | £544 |
| Cash at bank | £34,419 | £66,941 | £58,327 | £71,752 | £77,638 | £24,735 | £26,014 | £10,248 | £20,608 | £9,027 | £13,990 | £28,568 | £19,437 | £11,547 | £15,728 | £13,614 | £544 |
| Debtors | £85,788 | £30,784 | £45,655 | £46,069 | £71,238 | £35,365 | £26,819 | £46,389 | £24,241 | £24,414 | £25,183 | £12,623 | £0 | £12,542 | £0 | £8,852 | £0 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £63,374 | £49,069 | £45,810 | £64,276 | £75,214 | £58,267 | £52,039 | £30,511 | — | — | £28,358 | £40,663 | £45,804 | £26,390 | — | — | — |
| Creditors after one year | — | — | — | £5,000 | £30,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £6,020 | £0 | — | — | — | — | — | — | — |
| Net current assets | £56,833 | £48,656 | £58,172 | £53,545 | £73,662 | £1,833 | £794 | £26,126 | £12,652 | £4,668 | £10,815 | £528 | −£26,367 | −£2,301 | −£20,237 | −£55,011 | −£74,298 |
| Assets less current liabilities | £61,448 | £52,263 | — | — | — | — | — | — | £44,339 | £18,216 | £37,205 | £38,000 | £23,473 | £59,999 | £54,638 | £28,989 | £21,702 |
| People | |||||||||||||||||
| Average employees | — | — | -3 | -3 | -3 | -3 | -3 | -3 | 3 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.