ELEMENTA ALDGATE LIMITED

Company number 10574860 ·

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Net assets, total assets & total liabilities 2017 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m £4m 2017 2018 2018 2019 2020 Total assets 2017: £497,535 Total assets 2018: £622,416 Total assets 2018: £1,361,508 Total assets 2019: £2,194,988 Total assets 2020: £3,038,610 Total assets Net assets 2017: -£330,580 Net assets 2018: -£80,028 Net assets 2018: £65,188 Net assets 2019: £439,837 Net assets 2020: £538,956 Net assets Total liabilities 2017: -£1,878,424 Total liabilities 2018: -£1,625,603 Total liabilities 2018: -£2,177,571 Total liabilities 2019: -£2,531,483 Total liabilities 2020: -£3,142,534 Total liabilities

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

Employees 2019 – 2020

0 0 1 1 2 2 3 2019 2020 2019: 3 2020: 3

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

Balance sheet by year 5 years

Latest accounts (2020-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-12-31 £3,038,610 -£3,142,534 £538,956 £1,287,017 3
2019-12-31 £2,194,988 -£2,531,483 £439,837 £270,712 3
2018-12-31 £1,361,508 -£2,177,571 £65,188 £97,968
2018-07-31 £622,416 -£1,625,603 -£80,028 £190,983
2017-07-31 £497,535 -£1,878,424 -£330,580 £7,758

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

Debt & working capital 2020-12-31

Bank borrowings & overdrafts
£54
Owed by customers
£47,839
Owed to suppliers
£1,236,953