ELLSOP LIMITED

Company number 12474560 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k £75k £100k £125k 2021 2022 2023 2024 2025 Total assets 2021: £60,914 Total assets 2022: £83,210 Total assets 2023: £108,585 Total assets 2024: £107,828 Total assets 2025: £121,605 Total assets Net assets 2021: £41,924 Net assets 2022: £67,617 Net assets 2023: £88,108 Net assets 2024: £98,538 Net assets 2025: £112,663 Net assets Total liabilities 2021: -£18,990 Total liabilities 2022: -£15,593 Total liabilities 2023: -£20,477 Total liabilities 2024: -£10,028 Total liabilities 2025: -£9,311 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 5 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £121,605 -£9,311 £112,663 £82,605 0
2024-02-29 £107,828 -£10,028 £98,538 £61,957 0
2023-02-28 £108,585 -£20,477 £88,108 £69,585
2022-02-28 £83,210 -£15,593 £67,617 £44,210
2021-02-28 £60,914 -£18,990 £41,924 £24,914

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

Debt & working capital 2025-02-28

Owed by customers
£39,000