ELLIPSIS LEARNING LTD.

Company number 09831139 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £24,094 Total assets 2017: £28,078 Total assets 2018: £33,192 Total assets 2019: £75,359 Total assets 2020: £118,288 Total assets 2021: £190,938 Total assets 2022: £191,596 Total assets 2023: £199,038 Total assets 2024: £209,942 Total assets 2025: £196,549 Total assets Total liabilities 2016: -£16,666 Total liabilities 2017: -£17,553 Total liabilities 2018: -£18,690 Total liabilities 2019: -£46,670 Total liabilities 2020: -£35,283 Total liabilities 2021: -£43,821 Total liabilities 2022: -£31,088 Total liabilities 2023: -£20,015 Total liabilities 2024: -£12,061 Total liabilities 2025: -£8,304 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 10 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £196,549 -£8,304 £88,946 £24,664 1
2024-10-31 £209,942 -£12,061 £95,496 1
2023-10-31 £199,038 -£20,015 £77,246
2022-10-31 £191,596 -£31,088 £72,272
2021-10-31 £190,938 -£43,821 £92,326
2020-10-31 £118,288 -£35,283 £100,652
2019-10-31 £75,359 -£46,670 £65,780
2018-10-31 £33,192 -£18,690 £22,629
2017-10-31 £28,078 -£17,553 £26,846
2016-10-31 £24,094 -£16,666 £23,644

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

Profit & loss 2025-10-31

Profit for the year
£24,664
Dividends paid
£34,300
Average employees
1

Debt & working capital 2025-10-31

Owed by customers
£8,652