AGELLUS ELY LIMITED

Company number 13501596 ·

Active

Net assets, total assets & total liabilities 2022 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2022 2023 Total assets 2022: £1,257,357 Total assets 2023: £1,299,729 Total assets Net assets 2022: -£14,499 Net assets 2023: -£24,545 Net assets Total liabilities 2022: -£1,271,856 Total liabilities 2023: -£1,324,274 Total liabilities

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

Employees 2022 – 2023

0 0 0 0 1 1 1 1 2 2022 2023 2022: 2 2023: 2

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

Balance sheet by year 2 years

Latest accounts (2023-06-25): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-06-25 £1,299,729 -£1,324,274 -£24,545 £1,126 -£10,046 2
2022-06-26 £1,257,357 -£1,271,856 -£14,499 £3,158 -£14,599 2

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

Profit & loss 2023-06-25

Administrative expenses
£10,046
Operating profit
-£10,046
Profit for the year
-£10,046
Average employees
2

Debt & working capital 2023-06-25

Owed to suppliers
£3,602