JOHN ELLISON ELECTRONICS LIMITED

Company number 06870218 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £90,766 Total assets 2019: £109,082 Total assets 2020: £102,326 Total assets 2021: £122,211 Total assets 2022: £147,484 Total assets 2023: £120,488 Total assets 2024: £105,591 Total assets 2025: £93,814 Total assets Net assets 2016: -£32,938 Net assets 2017: -£58,607 Net assets Total liabilities 2016: -£37,763 Total liabilities 2017: -£35,341 Total liabilities 2018: -£38,369 Total liabilities 2019: -£34,156 Total liabilities 2020: -£21,185 Total liabilities 2021: -£59,057 Total liabilities 2022: -£71,141 Total liabilities 2023: -£65,783 Total liabilities 2024: -£69,564 Total liabilities 2025: -£38,331 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 0

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £93,814 -£38,331 £27,965 0
2024-04-30 £105,591 -£69,564 £27,007 2
2023-04-30 £120,488 -£65,783 £34,982
2022-04-30 £147,484 -£71,141 £30,688
2021-04-30 £122,211 -£59,057 £62,766
2020-04-30 £102,326 -£21,185 £53,054
2019-04-30 £109,082 -£34,156 £56,972
2018-04-30 £90,766 -£38,369 £58,328
2017-04-30 -£35,341 -£58,607
2016-04-30 -£37,763 -£32,938
2015-04-30 £104,656 -£57,418 £56,860 £24,121
2014-04-30 £64,332 -£29,572 £43,774 £11,603
2013-04-30 £71,343 -£35,033 £42,924 £31,183
2012-04-30 £48,120 -£26,037 £27,826 £19,760

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

Debt & working capital 2025-04-30

Owed by customers
£20,567
Owed to suppliers
£18,848