NATURAL ELEMENTS UK LIMITED

Company number 06273024 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £221,338 Total assets 2017: £231,735 Total assets 2018: £278,370 Total assets 2019: £290,266 Total assets 2020: £424,588 Total assets 2021: £386,377 Total assets 2022: £352,862 Total assets 2023: £452,562 Total assets 2024: £602,889 Total assets 2025: £648,120 Total assets Net assets 2016: £143,161 Net assets 2017: £161,506 Net assets 2018: £176,318 Net assets 2019: £220,794 Net assets 2020: £206,939 Net assets 2021: £163,914 Net assets 2022: £152,954 Net assets 2023: £140,215 Net assets 2024: £222,647 Net assets 2025: £290,933 Net assets Total liabilities 2016: -£133,887 Total liabilities 2017: -£122,070 Total liabilities 2018: -£133,426 Total liabilities 2019: -£135,274 Total liabilities 2020: -£135,950 Total liabilities 2021: -£159,198 Total liabilities 2022: -£163,931 Total liabilities 2023: -£173,445 Total liabilities 2024: -£237,409 Total liabilities 2025: -£260,258 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 18 2025: 18

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £648,120 -£260,258 £290,933 £64,503 18
2024-06-30 £602,889 -£237,409 £222,647 £30,465 18
2023-06-30 £452,562 -£173,445 £140,215 £33,256
2022-06-30 £352,862 -£163,931 £152,954 £69,024
2021-06-30 £386,377 -£159,198 £163,914 £64,016
2020-06-30 £424,588 -£135,950 £206,939 £113,421
2019-06-30 £290,266 -£135,274 £220,794 £92,317
2018-06-30 £278,370 -£133,426 £176,318 £87,465
2017-06-30 £231,735 -£122,070 £161,506 £72,743
2016-06-30 £221,338 -£133,887 £143,161 £105,119
2015-06-30 £183,042 -£124,979 £119,709 £98,472
2014-06-30 £161,460 -£136,747 £76,421 £84,000
2013-06-30 £78,179 -£49,039 £68,617 £18,587
2012-06-30 £80,687 -£33,584 £40,607 £14,766
2011-06-30 £69,425 -£34,530 £28,542

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£25,082
Owed by customers
£268,968
Owed to suppliers
£52,283