Graeme Ellisdon Limited

Retail sale of leather goods in specialised stores · Hemel Hempstead

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

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

Net assets

£9,422,277

Cash

£1,920,123

Turnover

—

Profit / loss

£941,431

Current assets

£19,281,021

Creditors < 1 year

£8,975,467

Equity

£9,422,277

Average employees

138

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2024-12-31Company	2023-12-31Company	2022-12-31Company	2021-12-31	2020-12-31	2019-12-31	2018-09-30	2017-09-30	2012-06-30	2011-06-30	2008-03-31	2007-03-31
Balance sheet
Net assets	£9,422,277	£8,840,846	—	£10,046,903	£8,218,466	£8,369,213	—	—	£1,597,666	£1,467,842	£1,060,581	£1,107,121
Equity	£9,422,277	£8,840,846	—	£10,046,903	£8,218,466	£8,369,213	£7,405,276	£6,086,903	£1,597,666	£1,467,842	£1,060,581	£1,107,121
Assets
Fixed assets	£1,074,874	£864,562	—	—	£1,150,965	£11,888,926	—	—	£2,594,561	£2,641,446	£1,582,634	£1,584,291
Property, plant & equipment	£814,272	£864,562	—	£1,341,779	£1,144,012	£11,510,284	—	—	£2,573,250	£2,618,446	£1,554,144	£1,554,112
Current assets	£19,281,021	£16,569,157	—	£17,330,329	£14,257,720	£6,406,927	—	—	£2,579,069	£1,920,835	£334,284	£592,571
Cash at bank	£1,920,123	£1,150,794	—	£2,912,386	£2,079,877	£2,624,875	—	—	£1,079,546	£377,132	£244	£17,985
Debtors	£14,564,570	£13,093,955	—	£11,318,336	£8,791,023	£1,164,412	—	—	£350,121	£585,717	£132,574	£400,625
Stock	—	—	—	—	£3,386,820	£2,617,640	—	—	—	—	—	—
Liabilities
Creditors within one year	£8,975,467	£6,316,492	—	£6,844,638	£5,859,713	£8,952,352	—	—	£3,217,139	£2,594,580	—	—
Creditors after one year	£1,658,151	£1,976,381	—	£1,410,567	£957,152	£278,026	—	—	£357,373	£499,859	—	—
Provisions	—	—	—	—	—	—	—	—	£1,452	£0	—	—
Net current assets	£10,305,554	£10,252,665	—	£10,485,691	£8,398,007	−£2,545,425	—	—	−£638,070	−£673,745	−£13,341	£81,456
Assets less current liabilities	£11,380,428	£11,117,227	—	£11,827,470	£9,548,972	£9,343,501	—	—	£1,956,491	£1,967,701	£1,569,293	£1,665,747
Profit & loss
Turnover	—	—	—	—	£7,743,371	£22,496,271	—	—	£9,760,199	£8,709,512	—	—
Gross profit	—	—	—	—	£4,726,604	£12,679,554	—	—	£4,572,199	£4,328,952	—	—
Operating profit	—	—	—	—	£55,831	£1,841,100	—	—	£293,072	£287,071	—	—
Profit before tax	£1,186,074	£846,458	—	£2,280,172	£9,701	£1,530,647	—	—	£268,924	£255,443	—	—
Profit / loss	£941,431	£652,279	—	£2,198,437	£71,253	£1,386,065	—	—	£201,824	£218,749	—	—
People
Average employees	138	137	—	119	138	176	—	—	—	—	—	—
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