ELLESMERE CONTRACTING LTD
Company number 06793664 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-01-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-30 | £776,382 | -£291,977 | £475,221 | £55,198 | — | — | 10 |
| 2024-01-30 | £701,092 | -£235,877 | £456,834 | £84,516 | — | — | 8 |
| 2023-01-30 | £623,209 | -£226,589 | £408,407 | £101,033 | — | — | |
| 2022-01-30 | £471,698 | -£143,829 | £294,906 | £44,061 | — | — | |
| 2021-01-30 | £519,216 | -£284,670 | £228,060 | £82,632 | — | — | |
| 2020-01-30 | £380,522 | -£202,733 | £196,927 | £28,855 | — | — | |
| 2019-01-30 | £254,673 | -£133,774 | £126,066 | £49,102 | — | — | |
| 2018-01-31 | £59,457 | -£50,000 | £241 | £31,700 | — | — | |
| 2017-01-31 | £22,532 | -£11,811 | £11,210 | £6,860 | — | — | |
| 2016-01-31 | — | — | — | £1,247 | — | — | |
| 2015-01-31 | £9,704 | -£10,224 | — | £569 | — | — | |
| 2014-01-31 | — | -£8,536 | — | — | — | — | |
| 2013-01-31 | — | -£4,075 | — | — | — | — | |
| 2012-01-31 | £100 | £0 | £100 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-30
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £217,052
- Owed to suppliers
- £66