ELLISON CONSTRUCTION PROJECTS LIMITED

Company number 09253247 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2015 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £149,301 Total assets 2020: £121,369 Total assets 2021: £204,901 Total assets 2022: £210,298 Total assets 2023: £311,484 Total assets 2024: £480,131 Total assets 2025: £911,334 Total assets Net assets 2015: £100 Net assets 2022: £8,820 Net assets Total liabilities 2019: -£88,645 Total liabilities 2020: -£117,020 Total liabilities 2021: -£249,237 Total liabilities 2022: -£158,144 Total liabilities 2023: -£298,365 Total liabilities 2024: -£416,033 Total liabilities 2025: -£849,851 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 8 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £911,334 -£849,851 £188,715 2
2024-05-31 £480,131 -£416,033 £66,863 2
2023-05-31 £311,484 -£298,365 £37,149
2022-05-31 £210,298 -£158,144 £8,820 £21,141
2021-05-31 £204,901 -£249,237 £9,520
2020-05-31 £121,369 -£117,020 £692
2019-05-31 £149,301 -£88,645 £48,219
2015-03-31 £100 £100

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

Debt & working capital 2025-05-31

Owed by customers
£120,660