ELEMENTARY B LTD

Company number 12193272 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2020 2021 2022 2023 2024 2025 Total assets 2020: £13,648 Total assets 2021: £89,054 Total assets 2022: £67,005 Total assets 2023: £52,686 Total assets 2024: £334,001 Total assets 2025: £524,027 Total assets Net assets 2020: -£116,595 Net assets 2021: -£58,822 Net assets 2022: £54,682 Net assets 2023: £36,522 Net assets 2024: £311,730 Net assets 2025: £456,067 Net assets Total liabilities 2020: -£130,243 Total liabilities 2021: -£147,876 Total liabilities 2022: -£12,323 Total liabilities 2023: -£16,164 Total liabilities 2024: -£22,271 Total liabilities 2025: -£67,960 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 6 2025: 7

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

Balance sheet by year 6 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £524,027 -£67,960 £456,067 £349,431 7
2024-12-31 £334,001 -£22,271 £311,730 £151,932 6
2023-12-31 £52,686 -£16,164 £36,522 £51,832
2022-12-31 £67,005 -£12,323 £54,682 £45,429
2021-12-31 £89,054 -£147,876 -£58,822 £88,954
2020-12-31 £13,648 -£130,243 -£116,595 £13,548

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

Debt & working capital 2025-12-31

Owed to suppliers
£4,007