ELLANDAY NURSERIES LIMITED
Company number 08116590 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £492,954 | -£78,818 | £399,131 | £424,105 | — | — | 44 |
| 2024-08-31 | £450,081 | -£108,944 | £330,610 | £349,666 | — | — | 39 |
| 2023-08-31 | £338,822 | -£55,950 | £274,324 | £227,895 | — | — | |
| 2022-08-31 | £295,640 | -£69,685 | £217,194 | £164,089 | — | — | |
| 2021-08-31 | £230,385 | -£72,055 | £147,424 | £202,839 | — | — | |
| 2020-08-31 | £218,368 | -£119,058 | £90,198 | £167,299 | — | — | |
| 2019-08-31 | £186,224 | -£104,888 | £73,171 | £43,046 | — | — | |
| 2018-08-31 | £175,553 | -£99,944 | £65,146 | £24,162 | — | — | |
| 2017-08-31 | £196,686 | -£55,070 | £130,659 | £119,707 | — | — | |
| 2016-08-31 | £264,576 | -£50,131 | £173,407 | £182,015 | — | — | |
| 2015-08-31 | £220,302 | -£88,475 | £131,827 | £143,880 | — | — | |
| 2014-08-31 | £146,834 | -£75,968 | £70,866 | £102,363 | — | — | |
| 2013-08-31 | £74,156 | -£51,365 | £22,791 | £35,135 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £2,980
- Owed by customers
- £25,800
- Owed to suppliers
- £6,186