ELLINGHAM SPORTING LIMITED
Company number 09998013 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £39,064 | -£283,845 | -£234,280 | £4,386 | — | — | 4 |
| 2024-02-29 | £56,641 | -£227,699 | -£145,072 | £3,826 | — | — | 4 |
| 2023-02-28 | £50,312 | -£193,638 | -£121,635 | £2,060 | — | — | |
| 2022-02-28 | £37,509 | -£149,686 | -£80,741 | -£12,256 | — | — | |
| 2021-02-28 | £50,228 | -£167,028 | -£109,666 | £4,017 | — | — | |
| 2020-02-29 | £65,363 | -£148,257 | -£18,045 | -£5,181 | — | — | |
| 2019-02-28 | £56,724 | -£129,480 | -£17,506 | £400 | — | — | |
| 2018-02-28 | £37,245 | -£90,861 | -£10,878 | £109 | — | — | |
| 2017-02-28 | £25,114 | -£86,851 | -£26,820 | £13 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £43,353
- Owed to suppliers
- £133,923