ELLENBROOK CONSTRUCTION LIMITED

Company number 10673896 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £16,272 Total assets 2019: £59,340 Total assets 2020: £601,998 Total assets 2022: £966,279 Total assets 2023: £1,205,596 Total assets 2024: £574,273 Total assets 2025: £794,098 Total assets Net assets 2020: -£80,495 Net assets 2021: -£122,314 Net assets 2022: -£103,110 Net assets 2023: -£36,009 Net assets 2024: -£134,379 Net assets 2025: -£104,828 Net assets Total liabilities 2018: -£19,822 Total liabilities 2019: -£102,580 Total liabilities 2020: -£684,207 Total liabilities 2021: -£714,835 Total liabilities 2022: -£1,057,762 Total liabilities 2023: -£1,228,805 Total liabilities 2024: -£696,652 Total liabilities 2025: -£894,588 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £794,098 -£894,588 -£104,828 2
2024-03-31 £574,273 -£696,652 -£134,379 2
2023-03-31 £1,205,596 -£1,228,805 -£36,009
2022-03-31 £966,279 -£1,057,762 -£103,110 £0
2021-03-31 -£714,835 -£122,314
2020-03-31 £601,998 -£684,207 -£80,495 £2,136
2019-03-31 £59,340 -£102,580 £0
2018-03-31 £16,272 -£19,822 £258

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