ELLERMAN VISION LTD
Company number 12203289 · 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 (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | — | -£710,416 | £302,455 | £42,896 | — | — | 2 |
| 2024-09-30 | — | -£679,399 | £283,047 | £13,943 | — | — | 2 |
| 2023-09-30 | £104,956 | -£498,287 | £68,918 | £13,960 | — | — | |
| 2022-09-30 | £135,941 | -£546,705 | £63,690 | £30,491 | — | — | |
| 2021-09-30 | £120,987 | -£579,649 | £28,640 | £13,864 | — | — | |
| 2020-09-30 | £134,758 | -£625,018 | £4,836 | £52,258 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £66,757
- Owed to suppliers
- £1,080