ELLIPTA LIMITED
Company number 02362370 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total 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 6 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £4,976,866 | -£3,387,330 | — | £3,906,853 | — | — | 3 |
| 2024-04-30 | £4,032,987 | -£2,639,840 | — | £2,993,458 | — | — | 3 |
| 2023-04-30 | £3,172,574 | -£2,170,216 | — | £2,198,946 | — | — | |
| 2022-04-30 | £2,131,059 | -£1,265,545 | — | £1,575,733 | — | — | |
| 2021-04-30 | £2,184,789 | -£1,421,872 | — | £1,402,990 | — | — | |
| 2020-04-30 | £2,257,498 | -£1,590,764 | — | £1,516,074 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £752,104
- Owed by customers
- £1,066,524
- Owed to suppliers
- £2,563,763