ELLANGATE DEVELOPMENTS LIMITED
Company number 01823718 · 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 14 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £384,726 | -£11,316 | £349,961 | £58,642 | — | — | 2 |
| 2024-09-30 | £393,736 | -£12,008 | £358,279 | £68,012 | — | — | 2 |
| 2023-09-30 | £318,776 | -£10,717 | £284,610 | £60,530 | — | — | |
| 2022-09-30 | £312,477 | -£12,722 | £276,306 | £66,664 | — | — | |
| 2021-09-30 | £293,949 | -£11,542 | £258,958 | £52,505 | — | — | |
| 2020-09-30 | — | -£8,184 | £255,554 | £46,687 | — | — | |
| 2019-09-30 | — | -£13,413 | £248,116 | £36,479 | — | — | |
| 2018-09-30 | £276,179 | -£15,733 | £236,997 | £35,478 | — | — | |
| 2017-09-30 | £80,682 | -£16,052 | £64,630 | £26,792 | — | — | |
| 2016-09-30 | £131,272 | -£30,417 | — | — | — | — | |
| 2015-09-30 | £424,562 | -£38,026 | — | £123,445 | — | — | |
| 2014-09-30 | — | — | — | — | — | — | |
| 2013-09-30 | £17,179 | -£26,174 | — | £14,698 | — | — | |
| 2012-09-30 | £15,517 | -£20,957 | — | £12,857 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £5,219