Ellipta Limited
Other engineering activities · Ashford
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,589,538
Cash
£3,906,853
Turnover
—
Profit / loss
—
Current assets
£4,976,866
Creditors < 1 year
£3,387,330
Equity
£1,589,538
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,589,538 | £1,393,149 | £1,002,360 | — | — | — |
| Equity | £1,589,538 | £1,393,149 | £1,002,360 | £865,516 | £762,919 | £666,736 |
| Assets | ||||||
| Current assets | £4,976,866 | £4,032,987 | £3,172,574 | £2,131,059 | £2,184,789 | £2,257,498 |
| Cash at bank | £3,906,853 | £2,993,458 | £2,198,946 | £1,575,733 | £1,402,990 | £1,516,074 |
| Debtors | £1,070,013 | £1,039,529 | £973,628 | £555,326 | £781,799 | £741,424 |
| Liabilities | ||||||
| Creditors within one year | £3,387,330 | £2,639,840 | £2,170,216 | £1,265,545 | £1,421,872 | £1,590,764 |
| Net current assets | £1,589,536 | £1,393,147 | £1,002,358 | £865,514 | £762,917 | £666,734 |
| Assets less current liabilities | £1,589,538 | £1,393,149 | £1,002,360 | £865,516 | £762,919 | £666,736 |
| People | ||||||
| Average employees | 3 | 3 | — | — | — | — |
| Source evidence | 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 chargesShow 2 satisfied / released
All Assets · created 1992-02-24 · satisfied 1998-03-12
All monies
SatisfiedProperty · created 1992-02-21 · satisfied 2000-03-08
All monies
Satisfied