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ELLE J LTD Financials

Company number
04822563Copy
Copy
Registered office
2 Centenary Way, Salford M50 1RF
Incorporated
06/07/2003

Company snapshot

Status
Active
Employees
8 (2023)
Latest financial data
2023
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£162.002023
-98.33%vs 2022

2022: £9.71K

Total Assets

£143.02K2023
Increasedvs 2021

2021: £26.01K

Cash in Bank

£123.002023
-70.85%vs 2022

2022: £422.00

Total Liabilities

£141.22K2023
Increasedvs 2021

2021: £18.67K

Employees

82023
-1vs 2022

2022: 9

In 2023, ELLE J LTD reported net assets of £162.00. The same filing shows total assets of £143.02K, cash in bank of £123.00 and total liabilities of £141.22K. Reported headcount was 8 in 2023. Total Liabilities rose from £18.67K in 2021 to £141.22K in 2023. Okredo holds filed figures for 2021–2023; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£162.002023
-98.33%from £9.71K in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures ELLE J LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£3.59K2021£162.002023
-95.5%vs 2021

-78.7% a year compound (CAGR)

Cash in Bank

£2.09K2021£123.002023
-94.1%vs 2021

-75.7% a year compound (CAGR)

Total Assets

£26.01K2021£143.02K2023
+450%vs 2021

+135% a year compound (CAGR)

Filed for 2021 and 2023 only

Total Liabilities

£18.67K2021£141.22K2023
+656%vs 2021

+175% a year compound (CAGR)

Filed for 2021 and 2023 only

Employees

13202182023
-38.5%vs 2021-5

Biggest increase

Total Liabilities+656%

£18.67K in 2021 to £141.22K in 2023

Biggest decrease

Net Assets-95.5%

£3.59K in 2021 to £162.00 in 2023

ELLE J LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ELLE J LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
0.11%2023
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
98.75%2023
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
0.09%2023
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
0.09%2023
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for ELLE J LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£3.59K9.71K162.00
Total Assets£26.01K–143.02K
Cash in Bank£2.09K422.00123.00
Total Liabilities£18.67K–141.22K
Employees1398

ELLE J LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ELLE J LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

ELLE J LTD reported net assets of £162.00 for 2023. That compares with £9.71K in 2022, a change of -98.33%.

ELLE J LTD reported total assets of £143.02K for 2023. That compares with £26.01K in 2021.

ELLE J LTD reported cash in bank of £123.00 for 2023. That compares with £422.00 in 2022, a change of -70.85%.

ELLE J LTD reported 8 employees in 2023, compared with 9 in 2022.

Between 2021 and 2023, ELLE J LTD's net assets fell by 95.5%, cash in bank fell by 94.1%, total assets rose by 450% and total liabilities rose by 656%. Net assets contracted at 78.7% a year across the two years to 2023, from £3.59K to £162.00. Reported headcount went from 13 in 2021 to 8 in 2023 (-5).

Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.