ELEMENT AERO LTD

Company number SC650842 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2021 2022 2023 2024 2025 Total assets 2021: £114,259 Total assets 2022: £124,384 Total assets 2023: £38,054 Total assets 2024: £40,460 Total assets 2025: £28,483 Total assets Net assets 2021: £46,958 Net assets 2022: £34,094 Net assets 2023: -£10,343 Net assets 2024: -£13,127 Net assets 2025: £1,638 Net assets Total liabilities 2021: -£43,333 Total liabilities 2022: -£77,487 Total liabilities 2023: -£41,875 Total liabilities 2024: -£35,771 Total liabilities 2025: -£23,649 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 5 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £28,483 -£23,649 £1,638 £4,434 3
2024-01-31 £40,460 -£35,771 -£13,127 £12,174 3
2023-01-31 £38,054 -£41,875 -£10,343 £27,427
2022-01-31 £124,384 -£77,487 £34,094 £41,796
2021-01-31 £114,259 -£43,333 £46,958 £67,116

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£10,137
Owed by customers
£3,360
Owed to suppliers
£2