ELLEA VISUAL DESIGN LTD
Executive Summary
ELLEA VISUAL DESIGN LTD is in very good financial health with strong liquidity, increasing equity, and manageable liabilities. The company shows solid profitability and a robust cash position, though the sharp drop in trade debtors warrants further review. Continued prudent financial management and careful monitoring of new investments will support sustained growth and financial wellness.
View Full Analysis Report →- Legal registered address
- 3 Buttermere Close Kettering England NN16 8LZ Copied!
Latest financial results as of 6 August 2025- Cash in bank
- £104.04k
- Current assets
- £104.99k
- Fixed assets
- £30.39k
- Current creditors
- £17.94k
- Shareholders funds
- £117.44k
View full financial accounts- Cash in bank
- £104.04k
- Current assets
- £104.99k
- Fixed assets
- £30.39k
- Current creditors
- £17.94k
- Shareholders funds
- £117.44k
- Company number
- 13524055 Copied!
Accounts
Latest annual accounts were to 31 July 2024
Next annual accounts are due by 30 April 2026
Company financial year end is on 31 July 2026
Confirmation statement
Latest confirmation statement statement dated 21 July 2025
Next statement due by 4 August 2026
Nature of business (SIC)
74100 - specialised design activities
Latest company documents
| Date | Description |
|---|---|
| 21/07/2521 July 2025 New | Confirmation statement made on 2025-07-21 with no updates |
| 25/03/2525 March 2025 | Total exemption full accounts made up to 2024-07-31 |
| 31/07/2431 July 2024 | Annual accounts for year ending 31 Jul 2024 |
| 22/07/2422 July 2024 | Confirmation statement made on 2024-07-21 with updates |
| 22/01/2422 January 2024 | Total exemption full accounts made up to 2023-07-31 |
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