THE ELY CENTRE LIMITED
Company number NI043785 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £303,446 | -£294,771 | £11,941 | £272,140 | — | — | 23 |
| 2024-03-31 | £97,420 | -£90,062 | £11,440 | £71,031 | — | — | 23 |
| 2023-03-31 | £70,783 | -£62,863 | £13,022 | £51,537 | — | — | |
| 2022-03-31 | £44,600 | -£41,746 | £9,232 | £44,500 | — | — | |
| 2021-03-31 | £51,015 | -£37,267 | £21,721 | £50,419 | — | — | |
| 2020-03-31 | £157,120 | -£157,182 | £9,904 | £157,120 | — | — | |
| 2019-03-31 | — | -£201,657 | £21,775 | £210,974 | — | — | |
| 2018-03-31 | — | -£14,495 | £33,419 | £32,342 | — | — | |
| 2017-03-31 | £35,189 | -£31,545 | £8,198 | £17,704 | — | — | |
| 2016-03-31 | £15,545 | -£9,245 | £6,300 | £12,347 | — | — | |
| 2015-08-31 | £44,076 | -£3,468 | £12,608 | £40,078 | — | — | |
| 2014-08-31 | £19,262 | -£8,676 | -£1,414 | £14,265 | — | — | |
| 2013-08-31 | £6,396 | -£15,273 | -£8,877 | £150 | — | — | |
| 2012-08-31 | £69,376 | -£63,676 | £5,700 | £61,569 | — | — | |
| 2011-08-31 | £83,707 | -£74,147 | £9,560 | £73,948 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed to suppliers
- £51,424