ELLIS ELECTRICAL ENGINEERING LIMITED

Company number 04133318 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £256,631 Total assets 2017: £199,333 Total assets 2018: £172,124 Total assets 2019: £188,510 Total assets 2020: £319,006 Total assets 2021: £315,112 Total assets 2022: £247,755 Total assets 2023: £452,636 Total assets 2024: £562,433 Total assets 2025: £507,311 Total assets Net assets 2016: £58,400 Net assets 2017: £43,611 Net assets 2018: £63,228 Net assets 2019: £72,986 Net assets 2020: £117,835 Net assets 2021: £128,303 Net assets 2022: £113,391 Net assets 2023: £273,296 Net assets 2024: £329,514 Net assets 2025: £336,275 Net assets Total liabilities 2016: -£224,329 Total liabilities 2017: -£180,789 Total liabilities 2018: -£137,916 Total liabilities 2019: -£136,602 Total liabilities 2020: -£172,327 Total liabilities 2021: -£165,017 Total liabilities 2022: -£123,961 Total liabilities 2023: -£179,292 Total liabilities 2024: -£187,011 Total liabilities 2025: -£144,170 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 7 2025: 8

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £507,311 -£144,170 £336,275 £32,591 8
2024-06-30 £562,433 -£187,011 £329,514 £104,369 7
2023-06-30 £452,636 -£179,292 £273,296 £217,535
2022-06-30 £247,755 -£123,961 £113,391 £45,250
2021-12-31 £315,112 -£165,017 £128,303 £43,842
2020-12-31 £319,006 -£172,327 £117,835 £78,951
2019-12-31 £188,510 -£136,602 £72,986 £22
2018-12-31 £172,124 -£137,916 £63,228 £7,228
2017-12-31 £199,333 -£180,789 £43,611 £22
2016-12-31 £256,631 -£224,329 £58,400 £12,946
2015-12-31 £206,115 -£138,584 £95,189 £41,918
2014-12-31 £386,738 -£283,150 £133,818 £67,055
2013-12-31 £219,365 -£178,981 £10,740 £17,937
2012-12-31 £242,051 -£178,400 £12,396 £6,200
2011-12-31 £250,891 -£163,774 £43,278 £21,673

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