ELLESSON LTD

Company number 10963715 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £22,352 Total assets 2019: £39,251 Total assets 2020: £16,377 Total assets 2021: £55,822 Total assets 2022: £83,721 Total assets 2023: £78,197 Total assets 2024: £94,411 Total assets 2025: £94,411 Total assets Net assets 2018: £8,742 Net assets 2019: £16,871 Net assets 2020: £4,633 Net assets 2021: £27,029 Net assets 2022: £63,069 Net assets 2023: £47,105 Net assets 2024: £46,685 Net assets 2025: £46,265 Net assets Total liabilities 2018: -£13,610 Total liabilities 2019: -£22,380 Total liabilities 2020: -£11,744 Total liabilities 2021: -£28,793 Total liabilities 2022: -£20,652 Total liabilities 2023: -£31,092 Total liabilities 2024: -£47,726 Total liabilities 2025: -£48,146 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 8 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £94,411 -£48,146 £46,265 1
2024-09-30 £94,411 -£47,726 £46,685 1
2023-09-30 £78,197 -£31,092 £47,105
2022-09-30 £83,721 -£20,652 £63,069
2021-09-30 £55,822 -£28,793 £27,029
2020-09-30 £16,377 -£11,744 £4,633
2019-09-30 £39,251 -£22,380 £16,871
2018-09-30 £22,352 -£13,610 £8,742

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