ELLIS BRIGHAM MOUNTAIN SPORTS LIMITED
Company number 06836989 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 5 years
Latest accounts (2025-06-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £20,514,675 | -£12,966,077 | £7,413,397 | £1,777,277 | — | £471,492 | 162 |
| 2024-06-30 | £17,812,909 | -£10,737,687 | £6,941,905 | £1,970,611 | — | £121,037 | 134 |
| 2023-06-30 | £15,664,861 | -£8,792,087 | £6,820,868 | £1,809,143 | — | — | |
| 2022-06-30 | £11,019,808 | -£4,818,811 | £6,189,236 | £1,025,112 | £26,215,573 | — | |
| 2021-06-30 | £13,066,213 | -£8,365,670 | £4,649,495 | £1,966,722 | £19,844,043 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-06-30
- Administrative expenses
- £6,947,746
- Wages & salaries
- £3,439,951
- Profit for the year
- £471,492
- Average employees
- 162
Debt & working capital 2025-06-30
- Owed by customers
- £71,245
- Owed to suppliers
- £1,271,699