ELIMENTS LIMITED

Company number 06299793 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £251,263 Total assets 2017: £159,478 Total assets 2018: £189,546 Total assets 2019: £307,241 Total assets 2020: £196,384 Total assets 2021: £265,019 Total assets 2022: £261,227 Total assets 2023: £272,640 Total assets 2024: £144,207 Total assets 2025: £261,698 Total assets Net assets 2016: £70,400 Net assets 2017: £41,918 Net assets 2020: £49,326 Net assets 2021: £3,732 Net assets 2022: £27,237 Net assets 2023: £17,173 Net assets 2024: £17,315 Net assets 2025: £12,227 Net assets Total liabilities 2016: -£200,272 Total liabilities 2017: -£134,348 Total liabilities 2018: -£176,612 Total liabilities 2019: -£279,009 Total liabilities 2020: -£188,996 Total liabilities 2021: -£236,553 Total liabilities 2022: -£233,341 Total liabilities 2023: -£260,899 Total liabilities 2024: -£140,197 Total liabilities 2025: -£273,236 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £261,698 -£273,236 £12,227 £88,102 6
2024-03-31 £144,207 -£140,197 £17,315 £73,888 6
2023-03-31 £272,640 -£260,899 £17,173 £182,708
2022-03-31 £261,227 -£233,341 £27,237 £119,676
2021-03-31 £265,019 -£236,553 £3,732 £158,726
2020-03-31 £196,384 -£188,996 £49,326 £106,640
2019-03-31 £307,241 -£279,009 £239,570
2018-03-31 £189,546 -£176,612 £79,520
2017-03-31 £159,478 -£134,348 £41,918 £38,187
2016-03-31 £251,263 -£200,272 £70,400 £103,368
2015-03-31 £219,606 -£178,615 £72,144 £70,092
2014-03-31 £245,843 -£209,719 £132,791
2013-03-31 £161,566 -£128,805 £61,660
2012-03-31 £136,824 -£85,004 £81,077 £63,832
2011-03-31 £123,375 -£88,854 £71,873 £76,804

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£14,544
Owed by customers
£21,963
Owed to suppliers
£213,838