Ellisam Holdings Limited

Private Limited Company · Purfleet

ActiveUnited KingdomIncorporated 1982Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

£2,760,235

Cash

£1,122,028

Turnover

—

Profit / loss

£629,709

Current assets

£5,339,690

Creditors < 1 year

£357,828

Equity

£2,760,235

Average employees

160

GBP · company

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

6 periods

Reported figures	2025-04-30Company	2024-04-30Company	2023-05-01Company	2023-04-30	2022-04-30	2021-04-30
Balance sheet
Net assets	£2,760,235	£2,130,526	£3,561,708	£3,561,708	£3,009,561	£3,017,380
Equity	£2,760,235	£2,130,526	£3,561,708	£3,561,708	£3,009,561	£3,017,380
Assets
Current assets	£5,339,690	£4,733,207	—	£5,903,894	£5,054,128	£4,993,828
Cash at bank	£1,122,028	£880,059	—	£719,523	£405,363	£488,825
Liabilities
Creditors within one year	£357,828	£381,054	—	£284,573	£342,139	£274,020
Creditors after one year	£2,221,627	£2,221,627	—	£2,057,613	£1,702,428	£1,702,428
Net current assets	£4,981,862	£4,352,153	—	£5,619,321	£4,711,989	£4,719,808
Assets less current liabilities	£4,981,862	£4,352,153	—	£5,619,321	£4,711,989	£4,719,808
Profit & loss
Profit / loss	£629,709	£568,818	—	—	—	—
People
Average employees	160	151	—	142	138	132
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing