ELEMENTARY RESOURCES LTD

Company number 06091869 ·

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 2016: £27,926 Total assets 2017: £24,917 Total assets 2018: £15,741 Total assets 2019: £21,191 Total assets 2020: £29,056 Total assets 2021: £31,997 Total assets 2022: £39,289 Total assets 2023: £57,949 Total assets 2024: £24,830 Total assets 2025: £17,230 Total assets Net assets 2016: -£847 Net assets 2017: £1,075 Net assets 2018: £167 Net assets 2019: £1,499 Net assets 2020: £6,175 Net assets 2021: £3,322 Net assets 2022: £9,998 Net assets 2023: £12,767 Net assets 2024: £10,571 Net assets 2025: £834 Net assets Total liabilities 2016: -£28,773 Total liabilities 2017: -£23,775 Total liabilities 2018: -£15,542 Total liabilities 2019: -£19,635 Total liabilities 2020: -£22,853 Total liabilities 2021: -£28,594 Total liabilities 2022: -£29,250 Total liabilities 2023: -£45,182 Total liabilities 2024: -£14,259 Total liabilities 2025: -£16,396 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £17,230 -£16,396 £834 £2,230 1
2024-02-29 £24,830 -£14,259 £10,571 £6,096 1
2023-02-28 £57,949 -£45,182 £12,767 £32,838
2022-02-28 £39,289 -£29,250 £9,998 £14,235
2021-02-28 £31,997 -£28,594 £3,322 £11,112
2020-02-28 £29,056 -£22,853 £6,175 £4,604
2019-02-28 £21,191 -£19,635 £1,499 £4,431
2018-02-28 £15,741 -£15,542 £167 £3,079
2017-02-28 £24,917 -£23,775 £1,075 £11,251
2016-02-29 £27,926 -£28,773 -£847 £12,954
2015-02-28 £8,024 -£13,881 -£5,450 £3,522
2014-02-28 £30,889 -£30,454 £12,585
2013-02-28 £36,939 -£31,120 £22,153
2012-02-29 £31,134 -£22,387 £2,649

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

Debt & working capital 2025-02-28

Owed by customers
£3,150
Owed to suppliers
£309