ELEMENTS CONSTRUCTION GROUP LIMITED

Company number 12775426 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k 2021 2022 2023 2024 2025 Total assets 2021: £125,259 Total assets 2022: £108,792 Total assets 2023: £261,604 Total assets 2024: £192,505 Total assets 2025: £233,271 Total assets Net assets 2021: £12,780 Net assets 2022: £53,551 Net assets 2023: £83,799 Net assets 2024: £131,810 Net assets 2025: £9,088 Net assets Total liabilities 2021: -£112,479 Total liabilities 2022: -£36,847 Total liabilities 2023: -£220,012 Total liabilities 2024: -£112,256 Total liabilities 2025: -£366,685 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: 0

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

Balance sheet by year 5 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £233,271 -£366,685 £9,088 £85,961 0
2024-07-31 £192,505 -£112,256 £131,810 £34,685 1
2023-07-31 £261,604 -£220,012 £83,799 £214,854
2022-07-31 £108,792 -£36,847 £53,551
2021-07-31 £125,259 -£112,479 £12,780

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

Debt & working capital 2025-07-31

Owed by customers
£137,685
Owed to suppliers
£97,960