ELLAND DEVELOPMENTS (2016) LIMITED

Company number 10271557 ·

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Net assets, total assets & total liabilities 2019 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m 2019 2020 2021 2022 2024 2025 2026 Total assets 2019: £172,501 Total assets 2021: £3,265,105 Total assets 2022: £5,751,623 Total assets Net assets 2021: £973,688 Net assets 2022: £1,073,797 Net assets 2024: £5,693,711 Net assets 2025: £6,651,903 Net assets 2026: £5,415,295 Net assets Total liabilities 2019: -£1,836,559 Total liabilities 2020: -£1,707,398 Total liabilities 2021: -£2,291,417 Total liabilities 2022: -£2,517,243 Total liabilities 2024: -£2,738,179 Total liabilities 2025: -£2,548,179 Total liabilities 2026: -£3,118,179 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 3 4 2025 2026 2025: 4 2026: 4

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

Balance sheet by year 7 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 -£3,118,179 £5,415,295 £163,595 4
2025-03-31 -£2,548,179 £6,651,903 £156,487 4
2024-03-31 -£2,738,179 £5,693,711 £180,350
2022-03-31 £5,751,623 -£2,517,243 £1,073,797 £40,534
2021-03-31 £3,265,105 -£2,291,417 £973,688 £52,146
2020-06-30 -£1,707,398 £20,302
2019-06-30 £172,501 -£1,836,559 £112,501

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£3,118,179
Owed to suppliers
£10,656