ELLIPSE DATA LIMITED
Company number 09366201 · 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 11 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £3,591,299 | -£1,481,892 | £1,434,489 | £111,341 | — | — | 50 |
| 2024-03-31 | £3,914,121 | -£616,359 | £3,339,494 | £1,220,955 | — | — | 44 |
| 2023-03-31 | £2,938,958 | -£390,760 | £2,430,910 | £848,091 | — | — | |
| 2022-03-31 | £2,814,323 | -£200,409 | £2,613,914 | £1,466,116 | — | — | |
| 2021-03-31 | £1,105,623 | -£505,877 | £367,746 | £201,474 | — | — | |
| 2020-03-31 | £1,096,875 | -£531,007 | £565,868 | £377,869 | — | — | |
| 2019-03-31 | £852,391 | -£132,731 | £719,660 | £562,726 | — | — | |
| 2018-03-31 | £869,959 | -£57,740 | £812,219 | £741,881 | — | — | |
| 2017-03-31 | £220,994 | -£55,899 | £165,095 | £145,177 | — | — | |
| 2016-03-31 | £415,910 | -£138,758 | £277,152 | £296,381 | — | — | |
| 2015-03-31 | £1 | £0 | £1 | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £187,902
- Owed to suppliers
- £214,633