ELEMENTO GROUP LIMITED
Company number 09950745 · 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 10 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £99,329,573 | -£91,149,250 | £6,183,806 | £203,580 | — | — | 22 |
| 2024-04-30 | £39,559,945 | -£24,326,300 | £5,374,617 | £39,937 | — | — | 22 |
| 2023-04-30 | £9,075,763 | -£4,271,438 | £4,804,325 | £68,687 | — | — | |
| 2022-05-31 | £8,751,092 | -£3,753,804 | £4,235,620 | £5,109 | — | — | |
| 2021-04-30 | £7,488,149 | -£3,304,107 | £3,747,499 | £1,980 | — | — | |
| 2020-04-30 | £6,223,684 | -£2,536,481 | £3,642,894 | £11,901 | — | — | |
| 2019-10-31 | £6,401,294 | -£6,263,713 | £84,877 | £153,473 | — | — | |
| 2018-10-31 | £5,747,811 | -£5,636,635 | £56,598 | £4,469 | — | — | |
| 2017-10-31 | £2,191,067 | -£2,133,050 | £48,271 | £20,787 | — | — | |
| 2016-12-31 | £2,377,610 | -£2,374,150 | £3,460 | £1,451,759 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £619,633
- Owed by customers
- £86,635
- Owed to suppliers
- £88,077,634