HOTEL ELLENBY LTD

Company number 05092357 ·

Liquidation

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £353,177 Total assets 2017: £408,187 Total assets 2018: £363,570 Total assets 2019: £276,842 Total assets 2020: £262,506 Total assets 2021: £388,704 Total assets 2022: £385,388 Total assets 2023: £373,112 Total assets 2024: £11,233 Total assets 2025: £399,473 Total assets Net assets 2016: £174,757 Net assets 2017: £245,799 Net assets 2018: £192,829 Net assets 2019: £109,100 Net assets 2020: £139,609 Net assets 2021: £302,360 Net assets Total liabilities 2016: -£90,251 Total liabilities 2017: -£81,444 Total liabilities 2018: -£87,965 Total liabilities 2019: -£97,226 Total liabilities 2020: -£64,763 Total liabilities 2021: -£85,566 Total liabilities 2022: -£77,590 Total liabilities 2023: -£73,525 Total liabilities 2024: -£72,299 Total liabilities 2025: -£39,468 Total liabilities

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

Balance sheet by year 14 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £399,473 -£39,468 £399,473
2024-03-31 £11,233 -£72,299 £9,955
2023-03-31 £373,112 -£73,525 £1,984
2022-03-31 £385,388 -£77,590 £4,459
2021-03-31 £388,704 -£85,566 £302,360 £1,097
2020-03-31 £262,506 -£64,763 £139,609 £48,206
2019-03-31 £276,842 -£97,226 £109,100 £6,214
2018-03-31 £363,570 -£87,965 £192,829 £35,172
2017-03-31 £408,187 -£81,444 £245,799 £19,489
2016-03-31 £353,177 -£90,251 £174,757 £29,001
2015-03-31 £367,292 -£181,928 £180,911 £43,828
2014-03-31 £409,577 -£195,068 £209,349 £34,712
2013-03-31 £369,693 -£208,002 £155,407 £5,460
2012-03-31 £401,838 -£218,063 £176,682 £35,104

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