ELLIPSIS LIMITED Financials
- Company number
- 11724910CopyCopy
- Registered office
- 6 Hooker's Road, London E17 6DP
- Incorporated
- 12/12/2018
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
1.19%vs 20232023: £181.02K
Total Assets
60.96%vs 20232023: £225.96K
Total Liabilities
301.72%vs 20232023: £44.94K
Employees
0vs 20232023: 4
In 2024, ELLIPSIS LIMITED reported net assets of £183.17K. The same filing shows total assets of £363.69K and total liabilities of £180.52K. Reported headcount was 4 in 2024. Total Assets rose from £225.96K in 2023 to £363.69K in 2024 (60.96%). Okredo holds filed figures for 2021–2024; 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
1.19%from £181.02K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ELLIPSIS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-48.9%vs 2022-28.5% a year compound (CAGR)
Total Assets
-20.8%vs 2022-11% a year compound (CAGR)
Total Liabilities
+79.2%vs 2022+33.9% a year compound (CAGR)
Employees
+33.3%vs 2022+1Biggest increase
Total Liabilities+79.2%
£100.73K in 2022 to £180.52K in 2024
Biggest decrease
Net Assets-48.9%
£358.53K in 2022 to £183.17K in 2024
ELLIPSIS LIMITED's filings pull in both directions between 2022 and 2024. 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 ELLIPSIS 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
- 50.36%2024
- 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
- 49.64%2024
- 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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ELLIPSIS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 22.15K | 358.53K | 181.02K | 183.17K |
| Total Assets£ | 15.08K | 459.26K | 225.96K | 363.69K |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | -7.06K | 100.73K | 44.94K | 180.52K |
| Employees | 2 | 3 | 4 | 4 |
ELLIPSIS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ELLIPSIS LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
ELLIPSIS LIMITED reported net assets of £183.17K for 2024. That compares with £181.02K in 2023, a change of 1.19%.
ELLIPSIS LIMITED reported total assets of £363.69K for 2024. That compares with £225.96K in 2023, a change of 60.96%.
ELLIPSIS LIMITED reported total liabilities of £180.52K for 2024. That compares with £44.94K in 2023, a change of 301.72%.
ELLIPSIS LIMITED reported 4 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, ELLIPSIS LIMITED's net assets fell by 48.9%, total assets fell by 20.8%, total liabilities rose by 79.2% and employee numbers rose by 33.3%. Net assets contracted at 28.5% a year across the two years to 2024, from £358.53K to £183.17K. Reported headcount went from 3 in 2022 to 4 in 2024 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.