ELLAND DEVELOPMENTS (UK) LIMITED

Company number 06358096 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £3,671,479 Total assets 2016: £4,210,799 Total assets 2017: £3,805,989 Total assets 2018: £4,697,529 Total assets 2019: £5,727,138 Total assets 2020: £6,137,530 Total assets 2021: £5,397,355 Total assets 2022: £756,404 Total assets 2023: £1,634,500 Total assets 2024: £1,951,127 Total assets Net assets 2015: £6,203 Net assets 2016: £27,575 Net assets 2017: £78,844 Net assets 2018: £84,483 Net assets 2019: £114,969 Net assets 2020: £201,315 Net assets 2021: £347,622 Net assets 2022: £417,761 Net assets 2023: £405,098 Net assets 2024: £423,801 Net assets Total liabilities 2015: -£3,665,276 Total liabilities 2016: -£3,221,028 Total liabilities 2017: -£2,773,418 Total liabilities 2018: -£3,731,722 Total liabilities 2019: -£4,545,322 Total liabilities 2020: -£4,672,259 Total liabilities 2021: -£3,803,098 Total liabilities 2022: -£3,990,582 Total liabilities 2023: -£4,712,288 Total liabilities 2024: -£4,350,423 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 14 years

Latest accounts (2024-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-08-31 £1,951,127 -£4,350,423 £423,801 £42,562 1
2023-08-31 £1,634,500 -£4,712,288 £405,098 £13,083 1
2022-08-31 £756,404 -£3,990,582 £417,761 £8,974
2021-08-31 £5,397,355 -£3,803,098 £347,622 £115,763
2020-08-31 £6,137,530 -£4,672,259 £201,315 £23,929
2019-08-31 £5,727,138 -£4,545,322 £114,969 £21,075
2018-08-31 £4,697,529 -£3,731,722 £84,483
2017-08-31 £3,805,989 -£2,773,418 £78,844 £4,046
2016-08-31 £4,210,799 -£3,221,028 £27,575 £2,069
2015-08-31 £3,671,479 -£3,665,276 £6,203
2014-08-31 £2,912,839 -£2,927,667 -£14,828
2013-08-31 £2,543,321 -£2,630,848 -£87,527 £4,968
2012-08-31 £226,800 -£243,826 -£17,026 £98,564
2011-08-31 £227,100 -£243,826 -£16,726 £98,564

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

Debt & working capital 2024-08-31

Owed to suppliers
£415,256