Element Digital Engineering Limited
Management consultancy activities other than financial management · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£2,345,279
Cash
£1,147,231
Turnover
—
Profit / loss
—
Current assets
£3,798,068
Creditors < 1 year
—
Equity
£2,345,279
Average employees
28
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,345,279 | £1,801,156 | £1,205,779 | £739,507 | — | — | — | — | — | — | — |
| Equity | £2,345,279 | £1,801,156 | £1,205,779 | £739,507 | £489,131 | £276,770 | £167,864 | £151,962 | £139,990 | £93,001 | £49,534 |
| Assets | |||||||||||
| Fixed assets | £255,610 | £57,122 | — | — | — | — | — | — | — | — | — |
| Intangible assets | £143,051 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £112,559 | £57,122 | £41,257 | £31,436 | £18,009 | £9,775 | £5,805 | £4,842 | £2,722 | £1,358 | £1,811 |
| Current assets | £3,798,068 | £2,521,805 | £1,531,161 | £864,877 | £519,641 | £381,360 | £201,250 | £208,256 | £192,346 | £209,075 | £118,201 |
| Cash at bank | £1,147,231 | £1,163,218 | £880,383 | £531,688 | £248,934 | £285,278 | £110,829 | £176,678 | £148,707 | £209,075 | £95,947 |
| Debtors | £2,445,740 | £1,219,342 | £465,194 | £255,292 | £224,086 | £70,918 | £72,267 | £18,578 | £22,783 | £0 | £22,254 |
| Stock | £205,097 | £139,245 | £185,584 | £77,897 | £46,621 | £25,164 | £18,154 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £61,136 | £55,078 | £117,432 | £70,478 |
| Provisions | £26,400 | £10,900 | £7,800 | £0 | — | — | — | — | — | — | — |
| Net current assets | £2,116,069 | £1,793,013 | £1,219,544 | £708,071 | £471,122 | £266,995 | £162,059 | £147,120 | £137,268 | £91,643 | £47,723 |
| Assets less current liabilities | £2,371,679 | £1,850,135 | £1,260,801 | £739,507 | £489,131 | £276,770 | £167,864 | £151,962 | £139,990 | £93,001 | £49,534 |
| People | |||||||||||
| Average employees | 28 | 20 | 16 | 12 | 8 | 6 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.
Scaleup signal
OECD growth threshold met
29% employee CAGR