ELLIE'S ENTERPRISES LIMITED Financials
- Company number
- 10573325CopyCopy
- Registered office
- Ellie's Enterprise, County Road, Ulverston, Cumbria LA12 7SE
- Incorporated
- 19/01/2017
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-33.33%vs 20242024: £38.11K
Total Assets
0.05%vs 20242024: £328.85K
Cash in Bank
-50.30%vs 20242024: £8.25K
Total Liabilities
10.53%vs 20242024: £200.64K
Employees
-1vs 20242024: 7
In 2025, ELLIE'S ENTERPRISES LIMITED reported net assets of £25.41K. The same filing shows total assets of £329.01K, cash in bank of £4.10K and total liabilities of £221.76K. Reported headcount was 6 in 2025. Total Liabilities rose from £200.64K in 2024 to £221.76K in 2025 (10.53%). 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
-33.33%from £38.11K 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 ELLIE'S ENTERPRISES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-20.1%vs 2023-10.6% a year compound (CAGR)
Total Assets
+20%vs 2023+9.6% a year compound (CAGR)
Total Liabilities
+10.5%vs 2023+5.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+20%
£274.13K in 2023 to £329.01K in 2025
Biggest decrease
Cash in Bank-20.1%
£5.13K in 2023 to £4.10K in 2025
ELLIE'S ENTERPRISES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ELLIE'S ENTERPRISES 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
- 7.72%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
- 67.40%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
- 1.85%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
- 1.25%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 ELLIE'S ENTERPRISES 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£ | -46.74K | -19.34K | -5.69K | 38.11K | 25.41K |
| Total Assets£ | 230.22K | 330.90K | 274.13K | 328.85K | 329.01K |
| Cash in Bank£ | 3.21K | 13.29K | 5.13K | 8.25K | 4.10K |
| Total Liabilities£ | 204.90K | 263.44K | 200.73K | 200.64K | 221.76K |
| Employees | 8 | 10 | 6 | 7 | 6 |
ELLIE'S ENTERPRISES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ELLIE'S ENTERPRISES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ELLIE'S ENTERPRISES LIMITED reported net assets of £25.41K for 2025. That compares with £38.11K in 2024, a change of -33.33%.
ELLIE'S ENTERPRISES LIMITED reported total assets of £329.01K for 2025. That compares with £328.85K in 2024, a change of 0.05%.
ELLIE'S ENTERPRISES LIMITED reported cash in bank of £4.10K for 2025. That compares with £8.25K in 2024, a change of -50.30%.
ELLIE'S ENTERPRISES LIMITED reported 6 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, ELLIE'S ENTERPRISES LIMITED's cash in bank fell by 20.1%, total assets rose by 20%, total liabilities rose by 10.5% and employee numbers was unchanged. Cash in bank contracted at 10.6% a year across the two years to 2025, from £5.13K to £4.10K. Reported headcount went from 6 in 2023 to 6 in 2025.
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.