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Companies/01336850

Ellio Cx Limited

Data processing, hosting and related activities · Leeds

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£34,413,332
Cash
£1,182,299
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£34,413,332
Average employees
4,275

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets£34,413,332£88,573,861£159,253,501————
Equity£34,413,332£88,573,861£159,253,501——£125,365,667—
Assets
Property, plant & equipment£0£746,612—£8,919,586———
Cash at bank£1,182,299£2,035,427—————
Liabilities
Creditors£70,218,827£55,382,071—————
Provisions£5,413,661£5,273,317—————
Profit & loss
Turnover———£351,798,560£405,956,460—£413,451,372
Gross profit———£50,217,965£53,085,157—£57,590,950
Operating profit———£30,712,387£29,538,716—£19,902,428
Profit before tax−£92,058,694−£64,644,699—————
Profit / loss—−£70,677,344—−£11,158,966−£27,647,135—£16,423,229
People
Average employees4,2756,634—6,6188,043——
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.