ELLIS DEVELOPMENTS (WALES) LIMITED

Company number 03792807 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2017 2018 2019 2020 2021 2022 2023 2023 2024 2025 Total assets 2017: £60,000 Total assets 2018: £374,449 Total assets 2019: £473,782 Total assets 2020: £598,496 Total assets 2021: £728,645 Total assets 2022: £1,164,685 Total assets 2023: £1,619,419 Total assets 2023: £1,755,486 Total assets 2024: £2,706,064 Total assets 2025: £3,157,200 Total assets Net assets 2017: £19,390 Net assets 2018: £78,381 Net assets 2019: £78,691 Net assets 2020: £79,399 Net assets 2021: £64,396 Net assets 2022: £63,979 Net assets 2023: £248,579 Net assets 2023: £248,579 Net assets 2024: £271,229 Net assets 2025: £294,304 Net assets Total liabilities 2017: -£40,610 Total liabilities 2018: -£296,068 Total liabilities 2019: -£395,091 Total liabilities 2020: -£519,097 Total liabilities 2021: -£611,419 Total liabilities 2022: -£901,172 Total liabilities 2023: -£1,038,165 Total liabilities 2023: -£1,038,165 Total liabilities 2024: -£2,073,856 Total liabilities 2025: -£2,404,831 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 1 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £3,157,200 -£2,404,831 £294,304 1
2024-11-30 £2,706,064 -£2,073,856 £271,229 1
2023-11-30 £1,755,486 -£1,038,165 £248,579 1
2023-11-29 £1,619,419 -£1,038,165 £248,579 £199
2022-11-29 £1,164,685 -£901,172 £63,979 £1,383
2021-11-29 £728,645 -£611,419 £64,396 £294
2020-11-29 £598,496 -£519,097 £79,399 £38,771
2019-11-30 £473,782 -£395,091 £78,691
2018-11-30 £374,449 -£296,068 £78,381
2017-11-30 £60,000 -£40,610 £19,390
2016-11-30 -£35,113 -£35,113
2015-11-30 £76,578 -£177,245 -£100,667 £0
2014-11-30 £76,578 -£186,807 -£110,229 £0
2013-11-30 £76,578 -£186,807 -£110,229

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