ELLARON LIMITED
Company number 11798861 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | — | -£728,426 | £175,576 | £17,704 | — | — | 1 |
| 2024-01-31 | — | -£2,216,530 | £543,148 | £11,170 | — | — | 1 |
| 2023-01-31 | £122,418 | -£1,466,846 | £9,054 | £108,525 | — | — | |
| 2022-01-31 | £49,709 | -£20,671 | -£6,147 | £25,825 | — | — | |
| 2021-01-31 | £50,722 | -£46,250 | — | — | — | — | |
| 2020-01-31 | £1,589 | -£1,489 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £1,903,334