ELLERGREEN LIMITED

Company number 05208292 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: -£2,806 Total assets 2022: £2,770 Total assets 2023: £3,202 Total assets 2024: £6,479 Total assets Net assets 2017: -£773 Net assets 2018: -£4,446 Net assets 2019: -£19,608 Net assets 2020: -£21,278 Net assets 2021: -£31,857 Net assets 2022: -£43,321 Net assets 2023: -£58,631 Net assets 2024: -£67,623 Net assets 2025: £216,966 Net assets Total liabilities 2017: -£578 Total liabilities 2018: -£248,000 Total liabilities 2019: -£671,000 Total liabilities 2020: -£825,054 Total liabilities 2021: -£841,928 Total liabilities 2022: -£425,170 Total liabilities 2023: -£430,929 Total liabilities 2024: -£443,168 Total liabilities 2025: -£529,479 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 9 years

Latest accounts (2025-04-05): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-05 -£529,479 £216,966 £5,721 1
2024-04-05 £6,479 -£443,168 -£67,623 £483 1
2023-04-05 £3,202 -£430,929 -£58,631 £1,259
2022-04-05 £2,770 -£425,170 -£43,321 £2,770
2021-04-05 -£841,928 -£31,857 £8,252
2020-04-05 -£825,054 -£21,278 £3,811
2019-04-05 -£2,806 -£671,000 -£19,608 £0
2018-04-05 -£248,000 -£4,446
2017-04-05 -£578 -£773

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

Debt & working capital 2025-04-05

Owed to suppliers
£240