ELLISTON DEVELOPMENTS LTD
Company number 11705936 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 6 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,435,918 | -£1,113,707 | £116,914 | £0 | — | — | 6 |
| 2024-03-31 | £726,404 | -£418,937 | £65,752 | £1,472 | — | — | 2 |
| 2023-03-31 | £775,225 | -£570,256 | £129,493 | £20,877 | — | — | |
| 2022-03-31 | £630,550 | -£490,109 | £140,244 | £14,517 | — | — | |
| 2021-03-31 | £455,045 | -£448,802 | £18,050 | £2,689 | — | — | |
| 2019-11-30 | £350,205 | -£339,342 | £11,045 | £28,709 | — | — |
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
- £118,553
- Owed by customers
- £11,025
- Owed to suppliers
- £132,509