ELEMENTAL COSEC LIMITED
Company number 07707780 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £3,367,017 | -£1,559,947 | £1,801,451 | £1,241,271 | — | — | 38 |
| 2024-03-31 | £3,006,741 | -£1,768,394 | £1,228,807 | £1,295,232 | — | — | 39 |
| 2023-03-31 | £3,908,323 | -£1,553,555 | £2,342,653 | £1,866,332 | — | — | |
| 2022-03-31 | £1,288,632 | -£591,504 | £682,765 | £330,169 | — | — | |
| 2021-03-31 | £1,049,485 | -£528,290 | £479,957 | £348,337 | — | — | |
| 2020-03-31 | £839,076 | -£455,091 | £359,050 | £361,417 | — | — | |
| 2019-03-31 | £685,884 | -£368,910 | £315,891 | £234,656 | — | — | |
| 2018-03-31 | £485,687 | -£237,178 | £247,658 | £215,871 | — | — | |
| 2017-07-31 | £323,580 | -£180,539 | £142,578 | £134,120 | — | — | |
| 2016-07-31 | £214,730 | -£128,623 | £86,105 | £129,742 | — | — | |
| 2015-07-31 | £176,542 | -£85,250 | £91,292 | £117,861 | — | — | |
| 2014-07-31 | £75,894 | -£37,674 | £38,220 | £59,525 | — | — | |
| 2013-07-31 | £26,178 | -£12,808 | £13,370 | £16,949 | — | — | |
| 2012-07-31 | £10 | — | £10 | £10 | — | — |
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
- £1,944,187
- Owed to suppliers
- £42,850