ELEMENT SOFTWORKS LTD
Company number 09486419 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 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 | £263,790 | -£170,858 | £134,245 | £166,813 | — | — | 10 |
| 2024-03-31 | £233,244 | -£220,231 | £66,221 | £92,121 | — | — | 10 |
| 2023-03-31 | — | -£66,757 | £92,617 | £87,467 | — | — | |
| 2022-03-31 | £88,999 | -£13,644 | £69,213 | — | — | — | |
| 2021-03-31 | £51,584 | -£28,891 | £7,561 | — | — | — | |
| 2020-03-31 | £11,464 | -£7,996 | £863 | — | — | — | |
| 2020-03-30 | £11,171 | -£7,996 | £863 | — | — | — | |
| 2019-03-31 | £14,325 | -£11,561 | £776 | — | — | — | |
| 2018-03-31 | £4,559 | -£5,315 | £1,365 | £642 | — | — | |
| 2017-03-31 | £100 | — | £100 | — | — | — | |
| 2016-03-31 | — | — | £100 | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £91,972
- Owed to suppliers
- £5,226