ELEMENT SURFACING LTD

Company number 12461210 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2021 2022 2023 2024 2025 Total assets 2021: £225,910 Total assets 2022: £231,709 Total assets 2023: £270,159 Total assets 2024: £241,392 Total assets 2025: £216,491 Total assets Net assets 2021: £51,529 Net assets 2022: £23,090 Net assets 2023: £30,782 Net assets 2024: -£43,053 Net assets 2025: -£42,790 Net assets Total liabilities 2021: -£114,782 Total liabilities 2022: -£153,699 Total liabilities 2023: -£194,079 Total liabilities 2024: -£208,638 Total liabilities 2025: -£203,888 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 5 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £216,491 -£203,888 -£42,790 £11,788 3
2024-03-31 £241,392 -£208,638 -£43,053 £17,149 3
2023-03-31 £270,159 -£194,079 £30,782 £17,671
2022-03-31 £231,709 -£153,699 £23,090 £54,448
2021-03-31 £225,910 -£114,782 £51,529 £54,870

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£24,548
Owed by customers
£90,769
Owed to suppliers
£108,182