ELLIAM B P H LTD Financials
- Company number
- 06541779CopyCopy
- Registered office
- 3 Partridge Drive, Mulbarton, Norfolk NR14 8RL
- Incorporated
- 20/03/2008
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-38.62%vs 20242024: £41.83K
Total Assets
-8.20%vs 20242024: £309.20K
Cash in Bank
-44.52%vs 20242024: £119.05K
Total Liabilities
-3.44%vs 20242024: £267.38K
Employees
-2vs 20242024: 8
In 2025, ELLIAM B P H LTD reported net assets of £25.67K. The same filing shows total assets of £283.85K, cash in bank of £66.04K and total liabilities of £258.18K. Reported headcount was 6 in 2025. Cash in Bank fell from £119.05K in 2024 to £66.04K in 2025 (-44.52%). 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
-38.62%from £41.83K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from ELLIAM B P H 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
- 9.04%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
- 90.96%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
- 25.58%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
- 23.27%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 ELLIAM B P H LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 76.59K | 70.63K | 41.83K | 25.67K |
| Total Assets£ | 372.01K | 362.37K | 309.20K | 283.85K |
| Cash in Bank£ | 141.43K | 115.96K | 119.05K | 66.04K |
| Total Liabilities£ | 295.42K | 291.75K | 267.38K | 258.18K |
| Employees | 8 | 8 | 8 | 6 |
ELLIAM B P H LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ELLIAM B P H LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ELLIAM B P H LTD reported net assets of £25.67K for 2025. That compares with £41.83K in 2024, a change of -38.62%.
ELLIAM B P H LTD reported total assets of £283.85K for 2025. That compares with £309.20K in 2024, a change of -8.20%.
ELLIAM B P H LTD reported cash in bank of £66.04K for 2025. That compares with £119.05K in 2024, a change of -44.52%.
ELLIAM B P H LTD reported 6 employees in 2025, compared with 8 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.