ELLATIVE LIMITED

Company number 09347147 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £28,611 Total assets 2017: £22,046 Total assets 2018: £4,919 Total assets 2019: £8,547 Total assets 2020: £1,750 Total assets 2021: £10,424 Total assets 2022: £8,066 Total assets 2023: £16,730 Total assets 2024: £76,966 Total assets 2025: £15,919 Total assets Net assets 2016: £18,741 Net assets 2017: £10,008 Net assets 2018: £4,711 Net assets 2019: £7,614 Net assets 2020: £945 Net assets 2021: £8,451 Net assets 2022: £7,261 Net assets 2023: £4,505 Net assets 2024: £13,154 Net assets 2025: £12,353 Net assets Total liabilities 2016: -£9,870 Total liabilities 2017: -£12,038 Total liabilities 2018: -£208 Total liabilities 2019: -£933 Total liabilities 2020: -£805 Total liabilities 2021: -£1,973 Total liabilities 2022: -£805 Total liabilities 2023: -£12,225 Total liabilities 2024: -£63,812 Total liabilities 2025: -£3,566 Total liabilities

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

Balance sheet by year 11 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £15,919 -£3,566 £12,353 1
2024-12-31 £76,966 -£63,812 £13,154
2023-12-31 £16,730 -£12,225 £4,505
2022-12-31 £8,066 -£805 £7,261
2021-12-31 £10,424 -£1,973 £8,451
2020-12-31 £1,750 -£805 £945
2019-12-31 £8,547 -£933 £7,614
2018-12-31 £4,919 -£208 £4,711
2017-12-31 £22,046 -£12,038 £10,008
2016-12-31 £28,611 -£9,870 £18,741
2015-12-31 £19,924 -£8,309 £11,615

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