ELLIS & CO. (RESTORATION AND BUILDING) LIMITED Financials
- Company number
- 01760536CopyCopy
- Registered office
- Station Road, Station Road, Shepton Mallet, Somerset BA4 5DD
- Incorporated
- 11/10/1983
Company snapshot
- Status
- Active
- Employees
- 64 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-5.07%vs 20242024: £1.18M
Total Assets
-11.93%vs 20242024: £3.13M
Cash in Bank
0.68%vs 20242024: £539.88K
Total Liabilities
-23.83%vs 20242024: £1.24M
Employees
-1vs 20242024: 65
In 2025, ELLIS & CO. (RESTORATION AND BUILDING) LIMITED reported net assets of £1.12M. The same filing shows total assets of £2.76M, cash in bank of £543.56K and total liabilities of £944.28K. Reported headcount was 64 in 2025. Total Assets fell from £3.13M in 2024 to £2.76M in 2025 (-11.93%). 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
-5.07%from £1.18M 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 ELLIS & CO. (RESTORATION AND BUILDING) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-11.3%vs 2023-5.8% a year compound (CAGR)
Cash in Bank
-29.7%vs 2023-16.1% a year compound (CAGR)
Total Assets
+16.4%vs 2023+7.9% a year compound (CAGR)
Total Liabilities
-14.5%vs 2023-7.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+16.4%
£2.37M in 2023 to £2.76M in 2025
Biggest decrease
Cash in Bank-29.7%
£773.04K in 2023 to £543.56K in 2025
ELLIS & CO. (RESTORATION AND BUILDING) 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 ELLIS & CO. (RESTORATION AND BUILDING) 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
- 40.68%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
- 34.23%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
- 57.56%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
- 19.70%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 ELLIS & CO. (RESTORATION AND BUILDING) 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£ | 2.88M | 1.26M | 1.27M | 1.18M | 1.12M |
| Total Assets£ | 4.29M | 2.72M | 2.37M | 3.13M | 2.76M |
| Cash in Bank£ | 1.21M | 754.37K | 773.04K | 539.88K | 543.56K |
| Total Liabilities£ | 875.61K | 1.46M | 1.10M | 1.24M | 944.28K |
| Employees | 68 | 65 | 64 | 65 | 64 |
ELLIS & CO. (RESTORATION AND BUILDING) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ELLIS & CO. (RESTORATION AND BUILDING) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ELLIS & CO. (RESTORATION AND BUILDING) LIMITED reported net assets of £1.12M for 2025. That compares with £1.18M in 2024, a change of -5.07%.
ELLIS & CO. (RESTORATION AND BUILDING) LIMITED reported total assets of £2.76M for 2025. That compares with £3.13M in 2024, a change of -11.93%.
ELLIS & CO. (RESTORATION AND BUILDING) LIMITED reported cash in bank of £543.56K for 2025. That compares with £539.88K in 2024, a change of 0.68%.
ELLIS & CO. (RESTORATION AND BUILDING) LIMITED reported 64 employees in 2025, compared with 65 in 2024.
Between 2023 and 2025, ELLIS & CO. (RESTORATION AND BUILDING) LIMITED's net assets fell by 11.3%, cash in bank fell by 29.7%, total assets rose by 16.4% and total liabilities fell by 14.5%. Net assets contracted at 5.8% a year across the two years to 2025, from £1.27M to £1.12M. Reported headcount went from 64 in 2023 to 64 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.