ELLISON FLOORING LIMITED
Company number 07516662 · 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 15 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £114,517 | -£74,943 | £41,479 | £78,936 | — | — | 4 |
| 2024-01-31 | £99,545 | -£61,342 | £38,596 | £74,117 | — | — | 4 |
| 2023-01-31 | £107,810 | -£59,592 | £47,338 | £81,560 | — | — | |
| 2022-01-31 | £77,984 | -£41,591 | £27,830 | £42,914 | — | — | |
| 2021-01-31 | £76,079 | -£47,889 | £20,440 | £59,257 | — | — | |
| 2020-01-31 | £80,444 | -£43,294 | £46,822 | £40,987 | — | — | |
| 2019-01-31 | £83,178 | -£44,119 | — | £47,426 | — | — | |
| 2018-01-31 | £81,963 | -£50,975 | — | £51,277 | — | — | |
| 2017-01-31 | £69,984 | -£47,013 | — | £46,917 | — | — | |
| 2016-01-31 | £57,618 | -£48,349 | £18,095 | £36,300 | — | — | |
| 2015-01-31 | £84,457 | -£63,004 | £18,089 | £60,259 | — | — | |
| 2014-01-31 | £37,103 | -£38,113 | — | £31,231 | — | — | |
| 2013-01-31 | £67,628 | -£57,956 | — | £43,749 | — | — | |
| 2012-01-31 | £60,284 | -£58,618 | — | £39,745 | — | — | |
| 2011-02-28 | £1 | — | — | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £9,137
- Owed by customers
- £35,581
- Owed to suppliers
- £3,614