Elliott Building And Civil Engineering UK Limited
Construction of commercial buildings · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£11,073,029
Cash
£18,814,645
Turnover
—
Profit / loss
£2,792,055
Current assets
£31,986,381
Creditors < 1 year
£22,074,621
Equity
£11,073,029
Average employees
59
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 | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £11,073,029 | £8,280,974 | £4,384,091 | £2,648,066 | £2,554,287 | £2,286,901 | £704,262 | £232,237 |
| Equity | £11,073,029 | £8,280,974 | £4,384,091 | £2,648,066 | £2,554,287 | £2,286,901 | — | — |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £12,294 | £14,360 |
| Intangible assets | −£7,754,631 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,200,180 | £1,016,361 | — | — | £133,255 | £43,780 | £12,294 | £14,360 |
| Current assets | £31,986,381 | £36,015,380 | — | — | £6,416,650 | £4,582,100 | £5,612,129 | £3,358,627 |
| Cash at bank | £18,814,645 | £15,025,821 | — | — | £3,497,272 | £3,982,548 | £2,840,097 | £1,000,315 |
| Debtors | £13,171,736 | £20,989,559 | — | — | £2,919,378 | £599,552 | £2,772,032 | £2,358,312 |
| Liabilities | ||||||||
| Creditors | — | — | — | — | — | — | £4,854,376 | £3,140,750 |
| Creditors within one year | £22,074,621 | £28,673,453 | — | — | £3,962,884 | £2,083,506 | — | — |
| Creditors after one year | £38,911 | £77,314 | — | — | £32,734 | £255,473 | — | — |
| Net current assets | £9,911,760 | £7,341,927 | — | — | £2,453,766 | £2,498,594 | £757,753 | £217,877 |
| Assets less current liabilities | £11,111,940 | £8,358,288 | — | — | £2,587,021 | £2,542,374 | £770,047 | £232,237 |
| Profit & loss | ||||||||
| Profit before tax | £3,194,032 | £3,896,883 | — | — | — | — | — | — |
| Profit / loss | £2,792,055 | £3,896,883 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 59 | 51 | — | — | 18 | 11 | 9 | 2 |
| Source evidence | 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
2 outstanding chargesFixed · created 2026-07-02
—
OutstandingFloating · created 2026-04-29
—
Outstanding