ELEMENT DIGITAL SOLUTIONS LIMITED

Company number 11760808 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2020 2021 2022 2023 2024 2025 Total assets 2020: £122,458 Total assets 2021: £148,133 Total assets 2022: £311,634 Total assets 2023: £997,624 Total assets 2024: £1,667,664 Total assets 2025: £2,153,234 Total assets Net assets 2020: £10,781 Net assets 2021: £83,983 Net assets 2022: £213,946 Net assets 2023: £419,656 Net assets 2024: £948,882 Net assets 2025: £1,254,583 Net assets Total liabilities 2020: -£129,247 Total liabilities 2021: -£137,765 Total liabilities 2022: -£277,186 Total liabilities 2023: -£351,505 Total liabilities 2024: -£579,602 Total liabilities 2025: -£709,154 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 6 2025: 10

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,153,234 -£709,154 £1,254,583 £601,079 £480,549 10
2024-03-31 £1,667,664 -£579,602 £948,882 £815,160 £702,074 6
2023-03-31 £997,624 -£351,505 £419,656 £328,359
2022-03-31 £311,634 -£277,186 £213,946 £72,796
2021-03-31 £148,133 -£137,765 £83,983 £41,673
2020-03-31 £122,458 -£129,247 £10,781 £31,143

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

Profit & loss 2025-03-31

Profit for the year
£480,549
Dividends paid
£174,848
Average employees
10

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£0
Owed by customers
£386,259
Owed to suppliers
£366,256