Elco Group Ltd
Electrical installation · Burton-On-Trent
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · company scope
Net assets
£3,818,973
Cash
£2,511,853
Turnover
—
Profit / loss
—
Current assets
£6,163,887
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,818,973 | £1,741,015 | £408,090 | £236,661 | £194,449 | — | — |
| Equity | — | — | £408,090 | £236,661 | £194,449 | £107,245 | £5,936 |
| Assets | |||||||
| Fixed assets | £32,330 | £20,229 | — | — | — | — | — |
| Property, plant & equipment | £32,330 | £20,229 | £7,834 | £6,252 | £1,612 | £455 | £0 |
| Current assets | £6,163,887 | £3,353,676 | £1,206,474 | £556,983 | £365,383 | £208,955 | £34,038 |
| Cash at bank | £2,511,853 | £797,506 | £126,842 | £99,148 | £109,374 | £66,566 | £3,653 |
| Debtors | £3,652,034 | £2,556,170 | £1,079,632 | £457,835 | £256,009 | £142,389 | £30,385 |
| Liabilities | |||||||
| Creditors | £2,362,244 | £1,606,057 | — | — | — | — | — |
| Net current assets | £3,801,643 | £1,747,619 | £435,256 | £275,409 | £192,837 | £106,790 | £5,936 |
| Assets less current liabilities | £3,833,973 | £1,767,848 | £443,090 | £281,661 | £194,449 | £107,245 | £5,936 |
| People | |||||||
| Average employees | 15 | 9 | 6 | 4 | 4 | 2 | 1 |
| Source evidence | 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.