ELEMENTARY SERVICES LIMITED

Company number 11424658 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £100 Total assets 2019: £96,076 Total assets 2020: £2,934 Total assets 2021: £30,922 Total assets Net assets 2018: £100 Net assets 2019: -£4,161 Net assets 2020: -£4,370 Net assets 2021: -£12,461 Net assets 2022: £7,780 Net assets 2023: £44,334 Net assets 2024: £49,928 Net assets 2025: £57,319 Net assets Total liabilities 2018: £0 Total liabilities 2019: -£155,269 Total liabilities 2020: -£181,534 Total liabilities 2021: -£317,041 Total liabilities 2022: -£538,326 Total liabilities 2023: -£559,376 Total liabilities 2024: -£613,754 Total liabilities 2025: -£714,147 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: 0 2025: 0

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

Balance sheet by year 8 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£714,147 £57,319 £15,845 0
2024-09-30 -£613,754 £49,928 £2,536 0
2023-09-30 -£559,376 £44,334 £0
2022-09-30 -£538,326 £7,780 £1,583
2021-09-30 £30,922 -£317,041 -£12,461 £28,922
2020-09-30 £2,934 -£181,534 -£4,370 £2,817
2019-09-30 £96,076 -£155,269 -£4,161 £95,982
2018-09-30 £100 £0 £100 £100

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£714,147