ELLINGHAM LIMITED
Company number 05943778 · 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 15 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £18,571,684 | -£5,300,000 | £11,327,586 | £441,158 | — | — | 0 |
| 2024-12-31 | £18,046,382 | -£4,457,000 | £11,504,733 | £338,793 | — | — | 0 |
| 2023-12-31 | £13,566,639 | -£261,155 | £11,365,863 | £2,592,616 | — | — | |
| 2022-12-31 | £16,330,373 | -£3,215,871 | £10,940,717 | £5,989,757 | — | — | |
| 2021-12-31 | £9,644,967 | -£3,378,732 | £5,740,410 | £5,683,261 | — | — | |
| 2020-12-31 | £8,193,308 | -£2,354,437 | £5,284,315 | £4,201,177 | — | — | |
| 2019-12-31 | £6,436,940 | -£2,546,396 | £3,302,922 | £511,003 | — | — | |
| 2018-12-31 | £6,511,837 | -£2,623,114 | £2,841,815 | £392,052 | — | — | |
| 2017-12-31 | £6,866,652 | -£3,762,818 | £2,449,111 | £733,361 | — | — | |
| 2016-12-31 | £6,628,281 | -£3,945,062 | £2,054,094 | £438,912 | — | — | |
| 2015-12-31 | £6,398,228 | -£4,161,126 | £1,735,846 | £156,872 | — | — | |
| 2014-12-31 | £6,211,664 | -£4,717,604 | £1,455,468 | £7,384 | — | — | |
| 2013-12-31 | £5,840,516 | -£4,510,314 | £1,330,202 | £57,823 | — | — | |
| 2012-12-31 | £5,831,857 | -£4,381,830 | £1,432,519 | £104,532 | — | — | |
| 2011-12-31 | £2,528,835 | -£1,074,602 | £1,454,233 | £442,490 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £5,050,000
- Owed by customers
- £0