Ellutia Limited
Other manufacturing n.e.c. · Ely
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · company scope
Net assets
£731,179
Cash
£23,078
Turnover
—
Profit / loss
—
Current assets
£1,173,528
Creditors < 1 year
£427,797
Equity
£731,179
Average employees
0.18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30GBP · company | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £731,179 | £674,020 | £1,906,010 | £2,306,268 | £3,190,473 | — | — | — | — | — | — | — |
| Equity | £731,179 | £674,020 | £1,906,010 | £2,306,268 | £3,190,473 | — | — | — | — | — | — | £399,308 |
| Assets | ||||||||||||
| Fixed assets | £121,849 | £166,750 | £187,281 | £186,565 | £3,347,312 | — | — | — | — | — | — | £30,563 |
| Property, plant & equipment | £66,617 | £22,842 | £43,273 | £42,657 | £3,342,079 | £2,056,752 | £2,117,110 | £2,141,195 | £2,202,045 | £2,211,686 | £821,434 | £17,331 |
| Current assets | £1,173,528 | £1,437,234 | £2,416,682 | £2,299,952 | £1,656,456 | — | — | — | — | — | — | £1,088,699 |
| Cash at bank | £23,078 | £2,917 | £15,320 | £1,003,660 | £331,011 | £363,169 | £110,307 | £101,724 | £319,229 | £160,060 | £318,484 | £116,755 |
| Debtors | £570,800 | £753,404 | £1,669,422 | £495,396 | £496,692 | — | — | — | — | — | — | £811,545 |
| Liabilities | ||||||||||||
| Creditors within one year | £427,797 | £750,174 | £478,455 | £180,249 | £303,072 | — | — | — | — | — | — | £719,954 |
| Creditors after one year | £136,401 | £179,790 | £219,498 | £0 | £1,245,856 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £264,367 | — | — | — | — | — | — | — |
| Net current assets | £745,731 | £687,060 | £1,938,227 | £2,119,703 | £1,353,384 | — | — | — | — | — | — | £368,745 |
| Assets less current liabilities | £867,580 | £853,810 | £2,125,508 | £2,306,268 | £4,700,696 | — | — | — | — | — | — | £399,308 |
| People | ||||||||||||
| Average employees | 0.18 | 0.22 | 19 | 18 | 15 | 19 | 20 | 20 | — | 22 | 20 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesAll Assets · created 1995-06-09
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2015-08-20 · satisfied 2023-04-04
—
SatisfiedProperty · created 2015-08-20 · satisfied 2023-03-29
—
Satisfied