ELLIS & SON VEHICLE BUILDERS LIMITED Financials
- Company number
- 00819771CopyCopy
- Registered office
- Unit 6, Longbrooks Knowle Road, Brenchley, Tonbridge TN12 7DJ
- Incorporated
- 16/09/1964
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
586.23%vs 20242024: £164.31K
Total Assets
160.17%vs 20242024: £616.36K
Cash in Bank
-52.57%vs 20242024: £15.16K
Total Liabilities
5.31%vs 20242024: £452.05K
Employees
0vs 20242024: 12
In 2025, ELLIS & SON VEHICLE BUILDERS LIMITED reported net assets of £1.13M. The same filing shows total assets of £1.60M, cash in bank of £7.19K and total liabilities of £476.06K. Reported headcount was 12 in 2025. Total Assets rose from £616.36K in 2024 to £1.60M in 2025 (160.17%). 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
586.23%from £164.31K 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 & SON VEHICLE BUILDERS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+437%vs 2023+132% a year compound (CAGR)
Cash in Bank
-67.1%vs 2023-42.7% a year compound (CAGR)
Total Assets
+143%vs 2023+55.9% a year compound (CAGR)
Total Liabilities
+5.7%vs 2023+2.8% a year compound (CAGR)
Employees
+9.1%vs 2023+1Biggest increase
Net Assets+437%
£209.81K in 2023 to £1.13M in 2025
Biggest decrease
Cash in Bank-67.1%
£21.87K in 2023 to £7.19K in 2025
ELLIS & SON VEHICLE BUILDERS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 & SON VEHICLE BUILDERS 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
- 70.31%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
- 29.69%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
- 1.51%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
- 0.45%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 ELLIS & SON VEHICLE BUILDERS 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£ | 118.96K | 135.00K | 209.81K | 164.31K | 1.13M |
| Total Assets£ | 625.55K | – | 660.19K | 616.36K | 1.60M |
| Cash in Bank£ | 26.42K | 27.66K | 21.87K | 15.16K | 7.19K |
| Total Liabilities£ | 506.59K | – | 450.37K | 452.05K | 476.06K |
| Employees | 13 | 10 | 11 | 12 | 12 |
ELLIS & SON VEHICLE BUILDERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ELLIS & SON VEHICLE BUILDERS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ELLIS & SON VEHICLE BUILDERS LIMITED reported net assets of £1.13M for 2025. That compares with £164.31K in 2024, a change of 586.23%.
ELLIS & SON VEHICLE BUILDERS LIMITED reported total assets of £1.60M for 2025. That compares with £616.36K in 2024, a change of 160.17%.
ELLIS & SON VEHICLE BUILDERS LIMITED reported cash in bank of £7.19K for 2025. That compares with £15.16K in 2024, a change of -52.57%.
ELLIS & SON VEHICLE BUILDERS LIMITED reported 12 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, ELLIS & SON VEHICLE BUILDERS LIMITED's net assets rose by 437%, cash in bank fell by 67.1%, total assets rose by 143% and total liabilities rose by 5.7%. Net assets compounded at 132% a year across the two years to 2025, from £209.81K to £1.13M. Reported headcount went from 11 in 2023 to 12 in 2025 (+1).
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.