ELLENBOROUGH PARK LIMITED Financials
- Company number
- 06500752CopyCopy
- Registered office
- 2nd Floor Connaught House, 1-3 Mount Street, (Entrance Via Davies Street), London W1K 3NB
- Incorporated
- 12/02/2008
Company snapshot
- Status
- Active
- Employees
- 173 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-31.58%vs 20242024: £1.04M
Total Assets
5.39%vs 20242024: £3.10M
Cash in Bank
33.35%vs 20242024: £1.80M
Total Liabilities
-94.77%vs 20242024: £2.05M
Employees
+5vs 20242024: 168
In 2025, ELLENBOROUGH PARK LIMITED reported net assets of £714.57K. The same filing shows total assets of £3.26M, cash in bank of £2.40M and total liabilities of £107.33K. Reported headcount was 173 in 2025. Total Liabilities fell from £2.05M in 2024 to £107.33K in 2025 (-94.77%). Okredo holds filed figures for 2021–2025; 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
-31.58%from £1.04M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ELLENBOROUGH PARK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-26.8%vs 2023-14.4% a year compound (CAGR)
Cash in Bank
+51%vs 2023+22.9% a year compound (CAGR)
Total Assets
+17.9%vs 2023+8.6% a year compound (CAGR)
Total Liabilities
-94%vs 2023-75.5% a year compound (CAGR)
Employees
-11.3%vs 2023-22Biggest increase
Cash in Bank+51%
£1.59M in 2023 to £2.40M in 2025
Biggest decrease
Total Liabilities-94%
£1.79M in 2023 to £107.33K in 2025
ELLENBOROUGH PARK LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ELLENBOROUGH PARK LIMITED'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
- 21.90%2025
- 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
- 3.29%2025
- 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
- 2,232.66%2025
- 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
- 73.45%2025
- 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 ELLENBOROUGH PARK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 72.49K | 935.51K | 975.88K | 1.04M | 714.57K |
| Total Assets£ | 1.86M | 2.74M | 2.77M | 3.10M | 3.26M |
| Cash in Bank£ | 1.45M | 2.22M | 1.59M | 1.80M | 2.40M |
| Total Liabilities£ | 1.79M | 1.81M | 1.79M | 2.05M | 107.33K |
| Employees | 131 | 195 | 195 | 168 | 173 |
ELLENBOROUGH PARK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ELLENBOROUGH PARK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ELLENBOROUGH PARK LIMITED reported net assets of £714.57K for 2025. That compares with £1.04M in 2024, a change of -31.58%.
ELLENBOROUGH PARK LIMITED reported total assets of £3.26M for 2025. That compares with £3.10M in 2024, a change of 5.39%.
ELLENBOROUGH PARK LIMITED reported cash in bank of £2.40M for 2025. That compares with £1.80M in 2024, a change of 33.35%.
ELLENBOROUGH PARK LIMITED reported 173 employees in 2025, compared with 168 in 2024.
Between 2023 and 2025, ELLENBOROUGH PARK LIMITED's net assets fell by 26.8%, cash in bank rose by 51%, total assets rose by 17.9% and total liabilities fell by 94%. Net assets contracted at 14.4% a year across the two years to 2025, from £975.88K to £714.57K. Reported headcount went from 195 in 2023 to 173 in 2025 (-22).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.