ELLEMARK LIMITED

Company number 03098143 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £2,214,880 Total assets 2016: £2,198,795 Total assets 2017: £3,227,972 Total assets 2018: £3,470,809 Total assets 2019: £3,287,552 Total assets 2020: £3,347,856 Total assets 2021: £3,743,825 Total assets 2022: £3,743,818 Total assets 2023: £3,259,632 Total assets 2024: £2,912,679 Total assets Net assets 2015: £116,877 Net assets 2016: £112,153 Net assets 2017: £1,255,579 Net assets 2018: £1,521,222 Net assets 2019: £1,452,676 Net assets 2020: £1,459,563 Net assets 2021: £1,763,582 Net assets 2022: £1,753,470 Net assets 2023: £1,508,642 Net assets 2024: £1,357,861 Net assets Total liabilities 2015: -£2,098,003 Total liabilities 2016: -£2,086,642 Total liabilities 2017: -£1,822,903 Total liabilities 2018: -£1,732,107 Total liabilities 2019: -£1,616,139 Total liabilities 2020: -£1,669,666 Total liabilities 2021: -£1,694,909 Total liabilities 2022: -£1,703,246 Total liabilities 2023: -£1,404,199 Total liabilities 2024: -£1,264,837 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 13 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £2,912,679 -£1,264,837 £1,357,861 £9,906 2
2023-09-30 £3,259,632 -£1,404,199 £1,508,642 £30,516 2
2022-09-30 £3,743,818 -£1,703,246 £1,753,470 £107,212
2021-09-30 £3,743,825 -£1,694,909 £1,763,582 £112,586
2020-09-30 £3,347,856 -£1,669,666 £1,459,563 £56,657
2019-09-30 £3,287,552 -£1,616,139 £1,452,676 £3,265
2018-09-30 £3,470,809 -£1,732,107 £1,521,222 £1,547
2017-09-30 £3,227,972 -£1,822,903 £1,255,579 £0
2016-09-30 £2,198,795 -£2,086,642 £112,153
2015-09-30 £2,214,880 -£2,098,003 £116,877
2014-09-30 £2,197,170 -£2,176,595
2013-09-30 £2,042,897 -£2,042,277 £29
2012-09-30 £2,280,148 -£2,266,020 £14,128

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

Debt & working capital 2024-09-30

Bank borrowings & overdrafts
£1,243,947