ELEMENTAR UK LIMITED Financials
- Company number
- 06436978CopyCopy
- Registered office
- Isoprime House Earl Road, Cheadle Hulme, Cheadle, Cheshire SK8 6PT
- Incorporated
- 26/11/2007
Company snapshot
- Status
- Active
- Employees
- 31 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
3.93%vs 20232023: £13.06M
Total Assets
4.33%vs 20232023: £15.46M
Cash in Bank
-3.76%vs 20232023: £8.33M
Total Liabilities
6.95%vs 20232023: £2.35M
Employees
+3vs 20232023: 28
In 2024, ELEMENTAR UK LIMITED reported net assets of £13.58M. The same filing shows total assets of £16.13M, cash in bank of £8.02M and total liabilities of £2.51M. Reported headcount was 31 in 2024. Total Assets rose from £15.46M in 2023 to £16.13M in 2024 (4.33%). Okredo holds filed figures for 2022–2024; 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
3.93%from £13.06M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ELEMENTAR UK LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+22.8%vs 2022+10.8% a year compound (CAGR)
Cash in Bank
+26.7%vs 2022+12.6% a year compound (CAGR)
Total Assets
+15.1%vs 2022+7.3% a year compound (CAGR)
Total Liabilities
-13.4%vs 2022-7% a year compound (CAGR)
Employees
+19.2%vs 2022+5Biggest increase
Cash in Bank+26.7%
£6.33M in 2022 to £8.02M in 2024
Biggest decrease
Total Liabilities-13.4%
£2.90M in 2022 to £2.51M in 2024
ELEMENTAR UK LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ELEMENTAR UK LIMITED'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
- 84.16%2024
- 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
- 15.57%2024
- 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
- 319.14%2024
- 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
- 49.69%2024
- 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 ELEMENTAR UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 11.05M | 13.06M | 13.58M |
| Total Assets£ | 14.01M | 15.46M | 16.13M |
| Cash in Bank£ | 6.33M | 8.33M | 8.02M |
| Total Liabilities£ | 2.90M | 2.35M | 2.51M |
| Employees | 26 | 28 | 31 |
ELEMENTAR UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ELEMENTAR UK LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
ELEMENTAR UK LIMITED reported net assets of £13.58M for 2024. That compares with £13.06M in 2023, a change of 3.93%.
ELEMENTAR UK LIMITED reported total assets of £16.13M for 2024. That compares with £15.46M in 2023, a change of 4.33%.
ELEMENTAR UK LIMITED reported cash in bank of £8.02M for 2024. That compares with £8.33M in 2023, a change of -3.76%.
ELEMENTAR UK LIMITED reported 31 employees in 2024, compared with 28 in 2023.
Between 2022 and 2024, ELEMENTAR UK LIMITED's net assets rose by 22.8%, cash in bank rose by 26.7%, total assets rose by 15.1% and total liabilities fell by 13.4%. Net assets compounded at 10.8% a year across the two years to 2024, from £11.05M to £13.58M. Reported headcount went from 26 in 2022 to 31 in 2024 (+5).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.