ELEMENTAL ENGINEERING SERVICES LTD

Company number 10730825 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £23,175 Total assets 2019: £30,063 Total assets 2020: £30,444 Total assets 2021: £2,743 Total assets 2022: £928 Total assets 2023: £7,690 Total assets 2024: £3,179 Total assets 2025: £14,658 Total assets Net assets 2021: -£26,470 Net assets 2022: -£27,221 Net assets 2023: -£21,769 Net assets 2024: -£22,025 Net assets 2025: -£21,172 Net assets Total liabilities 2018: -£16,694 Total liabilities 2019: -£16,676 Total liabilities 2020: -£24,471 Total liabilities 2021: -£29,213 Total liabilities 2022: -£28,149 Total liabilities 2023: -£29,459 Total liabilities 2024: -£25,204 Total liabilities 2025: -£35,830 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 8 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £14,658 -£35,830 -£21,172 £2,944 2
2024-04-30 £3,179 -£25,204 -£22,025 £2,787 2
2023-04-30 £7,690 -£29,459 -£21,769 £0
2022-04-30 £928 -£28,149 -£27,221
2021-04-30 £2,743 -£29,213 -£26,470 £1,977
2020-04-30 £30,444 -£24,471 £17,324
2019-04-30 £30,063 -£16,676 £14,340
2018-04-30 £23,175 -£16,694 £2,015

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

Debt & working capital 2025-04-30

Owed by customers
£11,400