FACING ELEMENTS LIMITED

Company number 04137693 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £80,987 Total assets 2017: £68,382 Total assets 2018: £103,588 Total assets 2019: £78,225 Total assets 2020: £115,082 Total assets 2021: £145,041 Total assets 2022: £162,801 Total assets 2023: £166,947 Total assets 2024: £160,395 Total assets 2025: £178,243 Total assets Net assets 2016: £40,182 Net assets 2017: £36,116 Net assets 2018: £42,397 Net assets 2019: £32,834 Net assets 2020: £63,461 Net assets 2021: £88,785 Net assets 2022: £104,084 Net assets 2023: £110,868 Net assets 2024: £100,690 Net assets 2025: £109,835 Net assets Total liabilities 2016: -£40,805 Total liabilities 2017: -£31,777 Total liabilities 2018: -£60,505 Total liabilities 2019: -£44,242 Total liabilities 2020: -£50,636 Total liabilities 2021: -£54,264 Total liabilities 2022: -£56,509 Total liabilities 2023: -£53,384 Total liabilities 2024: -£57,191 Total liabilities 2025: -£64,186 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £178,243 -£64,186 £109,835 £29,620 — — 4
2024-09-30 £160,395 -£57,191 £100,690 £32,482 — — 4
2023-09-30 £166,947 -£53,384 £110,868 £32,210 — —
2022-09-30 £162,801 -£56,509 £104,084 £57,627 — —
2021-09-30 £145,041 -£54,264 £88,785 £68,353 — —
2020-09-30 £115,082 -£50,636 £63,461 £44,864 — —
2019-09-30 £78,225 -£44,242 £32,834 £16,446 — —
2018-09-30 £103,588 -£60,505 £42,397 £21,356 — —
2017-09-30 £68,382 -£31,777 £36,116 £13,020 — —
2016-09-30 £80,987 -£40,805 £40,182 £26,655 — —
2015-09-30 £82,570 -£43,963 — £23,180 — —
2014-09-30 £46,485 -£33,107 — £17,150 — —
2013-09-30 £42,113 -£35,786 — £21,640 — —
2012-09-30 £34,286 -£29,467 — £10,699 — —

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

Debt & working capital 2025-09-30

Owed by customers
£70,422
Owed to suppliers
£3,604