ELEMENTZ LIMITED
Company number 12464353 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £3,152,931 | -£1,403,652 | £1,463,175 | £2,233,039 | £2,892,145 | £413,619 | 22 |
| 2024-12-31 | £2,269,411 | -£659,437 | £1,049,556 | £1,609,628 | £4,366,182 | -£285,345 | 36 |
| 2023-12-31 | £3,081,536 | -£1,255,097 | £1,334,901 | £823,668 | — | — | 78 |
| 2022-12-31 | £3,261,187 | -£665,695 | £2,086,458 | £768,638 | — | — | |
| 2021-12-31 | £4,515,164 | -£1,200,000 | £1,989,348 | £845,166 | — | — | |
| 2020-12-31 | £4,124,627 | -£864,340 | £2,929,384 | £900,610 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Turnover
- £2,892,145
- Cost of sales
- £1,825,624
- Gross profit
- £1,066,521
- Administrative expenses
- £685,655
- Operating profit
- £380,866
- Profit for the year
- £413,619
- Average employees
- 22
Debt & working capital 2025-12-31
- Owed by customers
- £821,364
- Owed to suppliers
- £37,091