ELLIS DESIGN ASSOCIATES LIMITED Financials
- Company number
- 05248803Copy
Copy - Registered office
- 6a Fridays Court, 3-5 High Street, Ringwood BH24 1AB
- Incorporated
- 04/10/2004
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-13.87%vs 20232023: £-205.30K
Total Assets
-11.19%vs 20232023: £144.64K
Total Liabilities
3.51%vs 20232023: £349.94K
Employees
+1vs 20232023: 4
In 2024, ELLIS DESIGN ASSOCIATES LIMITED reported net assets of £-233.78K. The same filing shows total assets of £128.46K and total liabilities of £362.24K. Reported headcount was 5 in 2024. Net Assets fell from £-205.30K in 2023 to £-233.78K in 2024 (-13.87%). 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
-13.87%from £-205.30K 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 DESIGN ASSOCIATES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Total Assets
+10.8%vs 2022+5.3% a year compound (CAGR)
Total Liabilities
+21.2%vs 2022+10.1% a year compound (CAGR)
Employees
+25%vs 2022+1Biggest increase
Employees+25%
4 in 2022 to 5 in 2024
ELLIS DESIGN ASSOCIATES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, with total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ELLIS DESIGN 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
- -181.99%2024
- Liabilities to total assets
- 281.99%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ELLIS DESIGN 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£ | -161.14K | -182.97K | -205.30K | -233.78K |
| Total Assets£ | 110.00K | 115.95K | 144.64K | 128.46K |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | 271.15K | 298.92K | 349.94K | 362.24K |
| Employees | 4 | 4 | 4 | 5 |
ELLIS DESIGN ASSOCIATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ELLIS DESIGN ASSOCIATES LIMITED filed financial statements?
Yes. Okredo holds filed figures for ELLIS DESIGN ASSOCIATES LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
What net assets did ELLIS DESIGN ASSOCIATES LIMITED report in 2024?
ELLIS DESIGN ASSOCIATES LIMITED reported net assets of £-233.78K for 2024. That compares with £-205.30K in 2023, a change of -13.87%.
What total assets did ELLIS DESIGN ASSOCIATES LIMITED report in 2024?
ELLIS DESIGN ASSOCIATES LIMITED reported total assets of £128.46K for 2024. That compares with £144.64K in 2023, a change of -11.19%.
What total liabilities did ELLIS DESIGN ASSOCIATES LIMITED report in 2024?
ELLIS DESIGN ASSOCIATES LIMITED reported total liabilities of £362.24K for 2024. That compares with £349.94K in 2023, a change of 3.51%.
How many people does ELLIS DESIGN ASSOCIATES LIMITED employ?
ELLIS DESIGN ASSOCIATES LIMITED reported 5 employees in 2024, compared with 4 in 2023.
How have ELLIS DESIGN ASSOCIATES LIMITED financials changed over the last 3 years?
Between 2022 and 2024, ELLIS DESIGN ASSOCIATES LIMITED's total assets rose by 10.8%, total liabilities rose by 21.2% and employee numbers rose by 25%. Total assets compounded at 5.3% a year across the two years to 2024, from £115.95K to £128.46K. Reported headcount went from 4 in 2022 to 5 in 2024 (+1).
Which years of ELLIS DESIGN 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.