ELLIS BELK ASSOCIATES LIMITED Financials
- Company number
- 04035260Copy
Copy - Registered office
- 26a Parkstone Road, Poole, Dorset BH15 2PG
- Incorporated
- 12/07/2000
Company snapshot
- Status
- Active
- Employees
- 13 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
0.53%vs 20232023: £502.11K
Total Assets
8.37%vs 20232023: £681.87K
Cash in Bank
34.31%vs 20232023: £197.28K
Total Liabilities
30.26%vs 20232023: £179.76K
Employees
-2vs 20232023: 15
In 2024, ELLIS BELK ASSOCIATES LIMITED reported net assets of £504.75K. The same filing shows total assets of £738.92K, cash in bank of £264.95K and total liabilities of £234.17K. Reported headcount was 13 in 2024. Cash in Bank rose from £197.28K in 2023 to £264.95K in 2024 (34.31%). 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
0.53%from £502.11K 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 ELLIS BELK ASSOCIATES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-0.9%vs 2022-0.5% a year compound (CAGR)
Cash in Bank
-27.2%vs 2022-14.7% a year compound (CAGR)
Total Assets
-7.9%vs 2022-4% a year compound (CAGR)
Total Liabilities
-20.1%vs 2022-10.6% a year compound (CAGR)
Employees
+8.3%vs 2022+1Biggest increase
Employees+8.3%
12 in 2022 to 13 in 2024
Biggest decrease
Cash in Bank-27.2%
£364.01K in 2022 to £264.95K in 2024
ELLIS BELK ASSOCIATES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 BELK ASSOCIATES 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
- 68.31%2024
- Liabilities to total assets
- 31.69%2024
- Cash to liabilities
- 113.15%2024
- Cash to total assets
- 35.86%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 BELK ASSOCIATES 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£ | 446.32K | 509.48K | 502.11K | 504.75K |
| Total Assets£ | 782.65K | 802.54K | 681.87K | 738.92K |
| Cash in Bank£ | 398.62K | 364.01K | 197.28K | 264.95K |
| Total Liabilities£ | 336.33K | 293.06K | 179.76K | 234.17K |
| Employees | 9 | 12 | 15 | 13 |
ELLIS BELK ASSOCIATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ELLIS BELK ASSOCIATES LIMITED filed financial statements?
Yes. Okredo holds filed figures for ELLIS BELK ASSOCIATES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ELLIS BELK ASSOCIATES LIMITED report in 2024?
ELLIS BELK ASSOCIATES LIMITED reported net assets of £504.75K for 2024. That compares with £502.11K in 2023, a change of 0.53%.
What total assets did ELLIS BELK ASSOCIATES LIMITED report in 2024?
ELLIS BELK ASSOCIATES LIMITED reported total assets of £738.92K for 2024. That compares with £681.87K in 2023, a change of 8.37%.
What cash in bank did ELLIS BELK ASSOCIATES LIMITED report in 2024?
ELLIS BELK ASSOCIATES LIMITED reported cash in bank of £264.95K for 2024. That compares with £197.28K in 2023, a change of 34.31%.
How many people does ELLIS BELK ASSOCIATES LIMITED employ?
ELLIS BELK ASSOCIATES LIMITED reported 13 employees in 2024, compared with 15 in 2023.
How have ELLIS BELK ASSOCIATES LIMITED financials changed over the last 3 years?
Between 2022 and 2024, ELLIS BELK ASSOCIATES LIMITED's net assets fell by 0.9%, cash in bank fell by 27.2%, total assets fell by 7.9% and total liabilities fell by 20.1%. Net assets contracted at 0.5% a year across the two years to 2024, from £509.48K to £504.75K. Reported headcount went from 12 in 2022 to 13 in 2024 (+1).
Which years of ELLIS BELK ASSOCIATES LIMITED financial data are available?
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.