ELEMENT 1 ENGINEERING LTD

Company number 09273506 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m £10m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £164,216 Total assets 2017: £349,339 Total assets 2018: £702,019 Total assets 2019: £1,031,013 Total assets 2020: £2,052,992 Total assets 2021: £3,333,011 Total assets 2022: £4,223,248 Total assets 2023: £5,412,929 Total assets 2024: £6,636,739 Total assets 2025: £8,786,037 Total assets Net assets 2016: £82,666 Net assets 2017: £209,858 Net assets 2018: £447,454 Net assets 2019: £625,514 Net assets 2020: £1,371,487 Net assets 2021: £2,258,776 Net assets 2022: £3,289,631 Net assets 2023: £4,005,667 Net assets 2024: £5,353,155 Net assets 2025: £7,039,497 Net assets Total liabilities 2016: -£81,550 Total liabilities 2017: -£131,605 Total liabilities 2018: -£251,003 Total liabilities 2019: -£379,410 Total liabilities 2020: -£647,660 Total liabilities 2021: -£871,965 Total liabilities 2022: -£882,091 Total liabilities 2023: -£1,272,347 Total liabilities 2024: -£1,219,596 Total liabilities 2025: -£1,746,540 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 22 2025: 26

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

Balance sheet by year 11 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £8,786,037 -£1,746,540 £7,039,497 £3,744,590 — — 26
2024-10-31 £6,636,739 -£1,219,596 £5,353,155 £1,739,302 — — 22
2023-10-31 £5,412,929 -£1,272,347 £4,005,667 £1,757,089 — —
2022-10-31 £4,223,248 -£882,091 £3,289,631 £1,998,281 — —
2021-10-31 £3,333,011 -£871,965 £2,258,776 £1,136,479 — —
2020-10-31 £2,052,992 -£647,660 £1,371,487 £1,008,445 — —
2019-10-31 £1,031,013 -£379,410 £625,514 £300,078 — —
2018-10-31 £702,019 -£251,003 £447,454 £252,647 — —
2017-10-31 £349,339 -£131,605 £209,858 £122,215 — —
2016-10-31 £164,216 -£81,550 £82,666 £54,170 — —
2015-10-31 £45,391 -£35,153 £10,238 £22,349 — —

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

Debt & working capital 2025-10-31

Owed by customers
£748,319
Owed to suppliers
£1,257,426