ELEMENTA DESIGN LIMITED

Company number 06792792 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £2,138 Total assets 2018: £16,903 Total assets 2019: £18,876 Total assets 2020: £40,478 Total assets 2021: £50,535 Total assets 2022: £36,691 Total assets 2023: £29,780 Total assets 2024: £38,757 Total assets 2025: £23,867 Total assets Net assets 2016: £2,552 Net assets 2017: £938 Net assets 2020: £139 Net assets 2021: £6,316 Net assets 2022: £408 Net assets 2023: £437 Net assets 2024: £140 Net assets 2025: £112 Net assets Total liabilities 2016: -£720 Total liabilities 2017: -£2,157 Total liabilities 2018: -£17,003 Total liabilities 2019: -£20,949 Total liabilities 2020: -£41,667 Total liabilities 2021: -£25,841 Total liabilities 2022: -£24,950 Total liabilities 2023: -£23,099 Total liabilities 2024: -£37,261 Total liabilities 2025: -£25,609 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 14 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £23,867 -£25,609 £112 £16,274 3
2024-12-31 £38,757 -£37,261 £140 £3,240 3
2023-12-31 £29,780 -£23,099 £437 £5,647
2022-12-31 £36,691 -£24,950 £408 £27,994
2021-12-31 £50,535 -£25,841 £6,316 £50,535
2020-12-31 £40,478 -£41,667 £139 £29,410
2019-12-31 £18,876 -£20,949 £3,055
2018-12-31 £16,903 -£17,003 £5,170
2017-12-31 £2,138 -£2,157 £938 £2,138
2016-12-31 -£720 £2,552 £3,216
2015-12-31 -£15,281 -£15,356 £264
2014-12-31 -£15,986 -£14,648 £1,338
2013-12-31 -£9,660 -£4,116 £5,544
2012-12-31 £100 £100

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£4,557
Owed to suppliers
£0