ELEMENTSUITE LIMITED

Company number 10912451 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m £5m 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £1,832,294 Total assets 2019: £1,528,127 Total assets 2020: £1,286,304 Total assets 2021: £1,752,272 Total assets 2022: £1,955,870 Total assets 2023: £3,195,605 Total assets 2024: £4,365,437 Total assets Net assets 2018: £1,609,156 Net assets 2019: £1,076,643 Net assets 2020: £405,794 Net assets 2021: £772,700 Net assets 2022: £468,642 Net assets 2023: £691,096 Net assets 2024: £1,594,974 Net assets Total liabilities 2018: -£223,138 Total liabilities 2019: -£451,484 Total liabilities 2020: -£468,010 Total liabilities 2021: -£657,072 Total liabilities 2022: -£1,254,728 Total liabilities 2023: -£2,362,009 Total liabilities 2024: -£2,717,963 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 60 70 2023 2024 2023: 55 2024: 63

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

Balance sheet by year 7 years

Latest accounts (2024-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £4,365,437 -£2,717,963 £1,594,974 £1,281,428 63
2023-10-31 £3,195,605 -£2,362,009 £691,096 £886,847 55
2022-10-31 £1,955,870 -£1,254,728 £468,642 £470,302
2021-10-31 £1,752,272 -£657,072 £772,700 £1,069,529
2020-10-31 £1,286,304 -£468,010 £405,794 £749,148
2019-10-31 £1,528,127 -£451,484 £1,076,643 £968,238
2018-10-31 £1,832,294 -£223,138 £1,609,156 £1,712,156

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

Debt & working capital 2024-10-31

Owed by customers
£974,434
Owed to suppliers
£553,223