ELEMENT 10 LTD

Company number 04950164 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £110,489 Total assets 2017: £63,699 Total assets 2018: £42,187 Total assets 2019: £28,938 Total assets 2020: £37,241 Total assets 2021: £56,593 Total assets 2022: £31,215 Total assets 2023: £201,862 Total assets 2024: £176,355 Total assets 2025: £204,961 Total assets Net assets 2016: £65,990 Net assets 2017: £48,786 Net assets 2018: £20,867 Net assets 2019: £15,514 Net assets 2020: £10,590 Net assets 2021: £32,665 Net assets 2022: £669 Net assets 2023: -£66,053 Net assets 2024: -£75,733 Net assets 2025: £77,418 Net assets Total liabilities 2016: -£45,165 Total liabilities 2017: -£15,029 Total liabilities 2018: -£21,406 Total liabilities 2019: -£14,392 Total liabilities 2020: -£27,548 Total liabilities 2021: -£26,576 Total liabilities 2022: -£30,185 Total liabilities 2023: -£232,194 Total liabilities 2024: -£199,239 Total liabilities 2025: -£64,086 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £204,961 -£64,086 £77,418 £0 2
2024-10-31 £176,355 -£199,239 -£75,733 £100 2
2023-10-31 £201,862 -£232,194 -£66,053 £1,930
2022-10-31 £31,215 -£30,185 £669 £5,156
2021-10-31 £56,593 -£26,576 £32,665 £16,381
2020-10-31 £37,241 -£27,548 £10,590 £16,772
2019-10-31 £28,938 -£14,392 £15,514 £15,108
2018-10-31 £42,187 -£21,406 £20,867 £18,453
2017-10-31 £63,699 -£15,029 £48,786 £29,869
2016-10-31 £110,489 -£45,165 £65,990 £59,324
2015-10-31 £92,100 -£25,984 £67,332 £38,856
2014-10-31 £67,024 -£18,785 £48,932 £32,397
2013-10-31 £78,574 -£37,578 £41,853 £13,441
2012-10-31 £91,679 -£52,352 £40,855 £37,244

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£21,627
Owed by customers
£7,242
Owed to suppliers
£526