ELEMENT ESTATES LIMITED

Company number 09630489 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £63,004 Total assets 2017: £102,125 Total assets 2018: £293,029 Total assets 2019: £313,221 Total assets 2020: £338,006 Total assets 2021: £883,492 Total assets 2022: £1,008,177 Total assets 2023: £309,783 Total assets 2024: £440,987 Total assets 2025: £577,160 Total assets Net assets 2016: £24,216 Net assets 2017: £90,108 Net assets 2018: £177,123 Net assets 2019: £86,200 Net assets 2020: £86,122 Net assets 2021: £345,504 Net assets 2022: £79,651 Net assets 2023: -£296,811 Net assets 2024: -£133,169 Net assets 2025: £1,932 Net assets Total liabilities 2016: -£52,238 Total liabilities 2017: -£51,773 Total liabilities 2018: -£167,607 Total liabilities 2019: -£348,943 Total liabilities 2020: -£261,991 Total liabilities 2021: -£571,472 Total liabilities 2022: -£863,506 Total liabilities 2023: -£567,709 Total liabilities 2024: -£536,089 Total liabilities 2025: -£548,234 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 10 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £577,160 -£548,234 £1,932 £104,219 3
2024-07-31 £440,987 -£536,089 -£133,169 £97,246 3
2023-07-31 £309,783 -£567,709 -£296,811 £33,078
2022-07-31 £1,008,177 -£863,506 £79,651 £80,656
2021-07-31 £883,492 -£571,472 £345,504 £13,559
2020-07-31 £338,006 -£261,991 £86,122 £8,364
2019-07-31 £313,221 -£348,943 £86,200 £7,099
2018-07-31 £293,029 -£167,607 £177,123 £4,086
2017-07-31 £102,125 -£51,773 £90,108 £4,833
2016-07-31 £63,004 -£52,238 £24,216 £14,445

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

Debt & working capital 2025-07-31

Owed by customers
£64,255
Owed to suppliers
£158,125