ELEMENT DIGITAL ENGINEERING LIMITED
Company number 07741629 · Monitor this company
Net assets, total assets & total liabilities 2013 – 2022
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2021 – 2022
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2022-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2022-12-31 | £4,053,678 | -£1,681,999 | £2,345,279 | £1,147,231 | — | — | 28 |
| 2021-08-31 | £2,578,927 | -£728,792 | £1,801,156 | £1,163,218 | — | — | 20 |
| 2020-08-31 | £1,531,161 | -£311,617 | £1,205,779 | £880,383 | — | — | |
| 2019-08-31 | £864,877 | -£156,806 | £739,507 | £531,688 | — | — | |
| 2018-08-31 | £519,641 | -£48,519 | — | £248,934 | — | — | |
| 2017-08-31 | £381,360 | -£114,365 | — | £285,278 | — | — | |
| 2016-08-31 | £201,250 | -£39,191 | — | £110,829 | — | — | |
| 2015-08-31 | £208,256 | -£61,136 | — | £176,678 | — | — | |
| 2014-08-31 | £192,346 | -£55,078 | — | £148,707 | — | — | |
| 2013-08-31 | £209,075 | -£117,432 | — | £209,075 | — | — | |
| 2012-08-31 | £118,201 | -£70,478 | — | £95,947 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2022-12-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £1,167,379
- Owed to suppliers
- £403,907