ELEMENT 3-HEATING LIMITED

Company number 09905129 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £25,093 Total assets 2017: £25,843 Total assets 2018: £21,193 Total assets 2019: £22,896 Total assets 2020: £43,062 Total assets 2021: £49,799 Total assets 2022: £32,425 Total assets 2023: £33,129 Total assets 2024: £29,327 Total assets 2025: £46,503 Total assets Net assets 2016: £480 Net assets 2017: £374 Net assets 2018: £2,895 Net assets 2019: £4,963 Net assets 2020: £16,413 Net assets 2021: £15,381 Net assets 2022: -£3,608 Net assets 2023: £4,172 Net assets 2024: -£6,840 Net assets 2025: -£20,183 Net assets Total liabilities 2016: -£12,962 Total liabilities 2017: -£16,600 Total liabilities 2018: -£18,298 Total liabilities 2019: -£17,933 Total liabilities 2020: -£26,649 Total liabilities 2021: -£34,418 Total liabilities 2022: -£36,033 Total liabilities 2023: -£28,957 Total liabilities 2024: -£35,785 Total liabilities 2025: -£66,686 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 11 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £46,503 -£66,686 -£20,183 £22,302 1
2024-11-30 £29,327 -£35,785 -£6,840 £10,024 1
2023-11-30 £33,129 -£28,957 £4,172 £1,532
2022-11-30 £32,425 -£36,033 -£3,608 £4,989
2021-11-30 £49,799 -£34,418 £15,381 £20,279 £216,995
2020-11-30 £43,062 -£26,649 £16,413 £11,160
2019-11-30 £22,896 -£17,933 £4,963 £5,693
2018-11-30 £21,193 -£18,298 £2,895 £5,174
2017-11-30 £25,843 -£16,600 £374 £10,729
2016-11-30 £25,093 -£12,962 £480 £7,816
2015-12-05

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£30,509
Owed to suppliers
£14,200