ELLISON ELECTRONICS LIMITED

Company number 03242688 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £86,240 Total assets 2017: £77,710 Total assets 2018: £55,975 Total assets 2019: £75,722 Total assets 2020: £81,773 Total assets 2021: £138,306 Total assets 2022: £168,714 Total assets 2023: £125,714 Total assets 2024: £268,993 Total assets 2025: £145,379 Total assets Net assets 2019: £18,626 Net assets 2020: £741 Net assets 2023: £13,282 Net assets 2024: £323 Net assets 2025: £1,267 Net assets Total liabilities 2016: -£52,981 Total liabilities 2017: -£55,023 Total liabilities 2018: -£55,058 Total liabilities 2019: -£57,096 Total liabilities 2020: -£46,667 Total liabilities 2021: -£99,957 Total liabilities 2022: -£141,856 Total liabilities 2023: -£95,768 Total liabilities 2024: -£262,005 Total liabilities 2025: -£144,112 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 15 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £145,379 -£144,112 £1,267 2
2024-10-31 £268,993 -£262,005 £323 2
2023-10-31 £125,714 -£95,768 £13,282
2022-10-31 £168,714 -£141,856
2021-10-31 £138,306 -£99,957
2020-10-31 £81,773 -£46,667 £741
2019-10-31 £75,722 -£57,096 £18,626
2018-10-31 £55,975 -£55,058
2017-10-31 £77,710 -£55,023
2016-10-31 £86,240 -£52,981
2015-10-31 £116,531 -£51,465 £63,404
2014-10-31 £196,213 -£147,605 £56,573 £126,487
2013-10-31 £100,576 -£73,646 £34,090 £54,956
2012-10-31 £55,920 -£64,346 £108 £3,441
2011-10-31 £98,918 -£93,995 £7,771 £44,269

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