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ELEMENT FUTURES LTD Financials

Company number
10389532Copy
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Registered office
33 Gloucester Road Almondsbury, Bristol BS52 4HH
Incorporated
22/09/2016

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£184.83K2025
-12.17%vs 2024

2024: £210.43K

Total Assets

£1.76M2025
-2.51%vs 2024

2024: £1.80M

Cash in Bank

£68.60K2025
-44.93%vs 2024

2024: £124.56K

Total Liabilities

£1.57M2025
-1.23%vs 2024

2024: £1.59M

Employees

42025
0vs 2024

2024: 4

In 2025, ELEMENT FUTURES LTD reported net assets of £184.83K. The same filing shows total assets of £1.76M, cash in bank of £68.60K and total liabilities of £1.57M. Reported headcount was 4 in 2025. Cash in Bank fell from £124.56K in 2024 to £68.60K in 2025 (-44.93%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£184.83K2025
-12.17%from £210.43K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures ELEMENT FUTURES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-90.99K2023£184.83K2025
Increasedvs 2023

Cash in Bank

£14.47K2023£68.60K2025
+374%vs 2023

+118% a year compound (CAGR)

Total Assets

£1.27M2023£1.76M2025
+38%vs 2023

+17.5% a year compound (CAGR)

Total Liabilities

£1.37M2023£1.57M2025
+15.3%vs 2023

+7.4% a year compound (CAGR)

Employees

4202342025
0%vs 2023

Biggest increase

Cash in Bank+374%

£14.47K in 2023 to £68.60K in 2025

Every measure that changed in ELEMENT FUTURES LTD's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ELEMENT FUTURES LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
10.51%2025

Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.

Liabilities to total assets
89.49%2025

Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.

Cash to liabilities
4.36%2025

Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Cash to total assets
3.90%2025

Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for ELEMENT FUTURES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-66.08K80.47K-90.99K210.43K184.83K
Total Assets£1.27M–1.27M1.80M1.76M
Cash in Bank£––14.47K124.56K68.60K
Total Liabilities£1.34M–1.37M1.59M1.57M
Employees00444

ELEMENT FUTURES LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has ELEMENT FUTURES LTD filed financial statements?

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Yes. Okredo holds filed figures for ELEMENT FUTURES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did ELEMENT FUTURES LTD report in 2025?

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ELEMENT FUTURES LTD reported net assets of £184.83K for 2025. That compares with £210.43K in 2024, a change of -12.17%.

What total assets did ELEMENT FUTURES LTD report in 2025?

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ELEMENT FUTURES LTD reported total assets of £1.76M for 2025. That compares with £1.80M in 2024, a change of -2.51%.

What cash in bank did ELEMENT FUTURES LTD report in 2025?

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ELEMENT FUTURES LTD reported cash in bank of £68.60K for 2025. That compares with £124.56K in 2024, a change of -44.93%.

How many people does ELEMENT FUTURES LTD employ?

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ELEMENT FUTURES LTD reported 4 employees in 2025, compared with 4 in 2024.

How have ELEMENT FUTURES LTD financials changed over the last 3 years?

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Between 2023 and 2025, ELEMENT FUTURES LTD's cash in bank rose by 374%, total assets rose by 38%, total liabilities rose by 15.3% and employee numbers was unchanged. Cash in bank compounded at 118% a year across the two years to 2025, from £14.47K to £68.60K. Reported headcount went from 4 in 2023 to 4 in 2025.

Which years of ELEMENT FUTURES LTD financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.