ELEMENTS SQUARED LIMITED

Company number 12065441 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Total liabilities
-£20k £0 £20k £40k £60k £80k £100k £120k 2020 2021 2022 2023 2024 2025 Total assets 2020: £7,332 Total assets 2021: £5,872 Total assets 2022: £4,116 Total assets 2023: £4,100 Total assets 2024: £18,042 Total assets 2025: £109,929 Total assets Total liabilities 2020: -£3,550 Total liabilities 2021: -£5,400 Total liabilities 2022: -£10,124 Total liabilities 2023: -£17,241 Total liabilities 2024: -£15,300 Total liabilities 2025: -£15,732 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £109,929 -£15,732 £16,756 2
2024-10-31 £18,042 -£15,300 £13,939 2
2023-10-31 £4,100 -£17,241 £464
2022-10-31 £4,116 -£10,124 £94
2021-10-31 £5,872 -£5,400 £2,735
2020-10-31 £7,332 -£3,550 £4,391

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

Debt & working capital 2025-10-31

Owed to suppliers
£600