ELEMENT COFFEE LIMITED

Company number 11254222 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £393,068 Total assets 2021: £57,480 Total assets 2022: £23,922 Total assets 2023: £35,382 Total assets 2024: £38,368 Total assets 2025: £59,302 Total assets Net assets 2020: £30,940 Net assets 2021: £6,468 Net assets 2022: £67 Net assets 2023: -£11,764 Net assets 2024: -£8,080 Net assets 2025: £4,759 Net assets Total liabilities 2019: -£1,925 Total liabilities 2020: -£9,578 Total liabilities 2021: -£27,700 Total liabilities 2022: -£25,210 Total liabilities 2023: -£24,357 Total liabilities 2024: -£30,172 Total liabilities 2025: -£41,361 Total liabilities

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

Balance sheet by year 7 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £59,302 -£41,361 £4,759
2024-03-31 £38,368 -£30,172 -£8,080
2023-03-31 £35,382 -£24,357 -£11,764
2022-03-31 £23,922 -£25,210 £67 £610
2021-03-31 £57,480 -£27,700 £6,468
2020-03-31 -£9,578 £30,940 £0
2019-03-31 £393,068 -£1,925

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