ELEMENT MECHANICAL SERVICES LIMITED

Company number 09528389 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £27,250 Total assets 2017: £37,725 Total assets 2018: £85,840 Total assets 2019: £134,098 Total assets 2020: £108,729 Total assets 2021: £113,662 Total assets 2022: £106,520 Total assets 2023: £140,480 Total assets 2024: £92,465 Total assets Net assets 2016: £10,441 Net assets 2017: £4,833 Net assets 2018: £17,972 Net assets 2019: £82,540 Net assets 2020: £81,130 Net assets 2021: £75,257 Net assets 2022: £82,387 Net assets 2023: £109,078 Net assets 2024: £83,423 Net assets 2025: £48,622 Net assets Total liabilities 2016: -£16,353 Total liabilities 2017: -£31,936 Total liabilities 2018: -£68,868 Total liabilities 2019: -£65,874 Total liabilities 2020: -£56,342 Total liabilities 2021: -£50,000 Total liabilities 2022: -£31,565 Total liabilities 2023: -£35,997 Total liabilities 2024: -£19,540 Total liabilities 2025: -£26,774 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: 1 2025: 3

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

Balance sheet by year 10 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 -£26,774 £48,622 £10,506 3
2024-04-30 £92,465 -£19,540 £83,423 £51,946 1
2023-04-30 £140,480 -£35,997 £109,078 £84,959
2022-04-30 £106,520 -£31,565 £82,387 £80,179
2021-04-30 £113,662 -£50,000 £75,257 £97,536
2020-04-30 £108,729 -£56,342 £81,130 £67,401
2019-04-30 £134,098 -£65,874 £82,540 £60,009
2018-04-30 £85,840 -£68,868 £17,972
2017-04-30 £37,725 -£31,936 £4,833
2016-04-30 £27,250 -£16,353 £10,441

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£10,484
Owed by customers
£16,721
Owed to suppliers
£2,174