ELEMAG LTD

Company number 11552421 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £2,774 Total assets 2020: £1,753 Total assets 2021: £12,612 Total assets 2022: £10,978 Total assets 2023: £10,683 Total assets 2024: £32,038 Total assets 2025: £36,967 Total assets Net assets 2019: £13 Net assets 2020: £49 Net assets 2021: £92 Net assets 2022: £312 Net assets 2023: £2,997 Net assets 2024: £5,603 Net assets 2025: £16,885 Net assets Total liabilities 2019: -£2,761 Total liabilities 2020: -£1,704 Total liabilities 2021: -£10,000 Total liabilities 2022: -£8,649 Total liabilities 2023: -£6,656 Total liabilities 2024: -£21,772 Total liabilities 2025: -£17,411 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £36,967 -£17,411 £16,885 £903 1
2024-09-30 £32,038 -£21,772 £5,603 £5,410 1
2023-09-30 £10,683 -£6,656 £2,997 £55
2022-09-30 £10,978 -£8,649 £312 £23
2021-09-30 £12,612 -£10,000 £92 £1,713
2020-09-30 £1,753 -£1,704 £49 £260
2019-09-30 £2,774 -£2,761 £13 £312

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£2,671