ELLIS ENTERPRISES (UK) LIMITED
Company number 05338297 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 10 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £3,367,869 | -£949,572 | £2,349,615 | £1,710,166 | — | — | 81 |
| 2024-03-31 | £3,124,634 | -£921,300 | £2,144,203 | £1,343,299 | — | — | 103 |
| 2023-03-31 | £3,239,548 | -£883,338 | £2,271,830 | £1,491,829 | — | — | |
| 2022-03-31 | £2,995,548 | -£827,562 | £2,066,734 | £1,431,872 | — | — | |
| 2021-03-31 | £2,007,416 | -£603,186 | £1,217,262 | £1,002,490 | — | — | |
| 2020-03-31 | £1,331,755 | -£417,482 | £785,684 | £263,738 | — | — | |
| 2019-03-31 | £925,529 | -£302,275 | £459,256 | £22,372 | — | — | |
| 2018-03-31 | £687,463 | -£316,976 | £370,487 | £84 | — | — | |
| 2017-03-31 | £573,274 | -£216,118 | — | £37,783 | — | — | |
| 2016-03-31 | £512,075 | -£145,910 | £279,495 | £42,979 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £56,885
- Owed by customers
- £1,442,051
- Owed to suppliers
- £176,158