ELLSBELLES LIMITED

Company number 13361475 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2022 2023 2024 2025 Total assets 2022: £378,242 Total assets 2023: £965,885 Total assets 2024: £331,704 Total assets 2025: £459,661 Total assets Net assets 2022: £200,766 Net assets Total liabilities 2022: -£180,251 Total liabilities 2023: -£364,303 Total liabilities 2024: -£149,900 Total liabilities 2025: -£164,908 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 2

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

Balance sheet by year 4 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £459,661 -£164,908 £366,213 £245,807 2
2024-04-30 £331,704 -£149,900 £100,591 8
2023-04-30 £965,885 -£364,303 £761,528
2022-04-30 £378,242 -£180,251 £200,766 £306,296

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

Profit & loss 2025-04-30

Profit for the year
£245,807
Dividends paid
£140,000
Average employees
2

Debt & working capital 2025-04-30

Owed by customers
£76,524
Owed to suppliers
£36,994