ELLIS EGGS LIMITED Financials
- Company number
- 07830179CopyCopy
- Registered office
- Unit 45 Hirwaun Industrial Estate Unit 45 Hirwaun Industrial Estate, Hirwaun, Aberdare CF44 9UP
- Incorporated
- 01/11/2011
Company snapshot
- Status
- Active
- Employees
- 24 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
53.31%vs 20232023: £2.12M
Total Assets
16.04%vs 20232023: £7.20M
Cash in Bank
1.75K%vs 20232023: £38.71K
Total Liabilities
9.24%vs 20232023: £1.94M
Employees
-3vs 20232023: 27
In 2024, ELLIS EGGS LIMITED reported net assets of £3.25M. The same filing shows total assets of £8.36M, cash in bank of £714.83K and total liabilities of £2.12M. Reported headcount was 24 in 2024. Total Assets rose from £7.20M in 2023 to £8.36M in 2024 (16.04%). 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
53.31%from £2.12M 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 EGGS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+66.5%vs 2022+29% a year compound (CAGR)
Cash in Bank
+20324%vs 2022+1329% a year compound (CAGR)
Total Assets
+19.6%vs 2022+9.4% a year compound (CAGR)
Total Liabilities
+7.9%vs 2022+3.9% a year compound (CAGR)
Employees
-11.1%vs 2022-3Biggest increase
Cash in Bank+20324%
£3.50K in 2022 to £714.83K in 2024
Biggest decrease
Employees-11.1%
27 in 2022 to 24 in 2024
ELLIS EGGS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ELLIS EGGS 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
- 38.88%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
- 25.38%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.
- Cash to liabilities
- 33.69%2024
- 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
- 8.55%2024
- 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 EGGS 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£ | 1.74M | 1.95M | 2.12M | 3.25M |
| Total Assets£ | 6.77M | 6.99M | 7.20M | 8.36M |
| Cash in Bank£ | 243.59K | 3.50K | 38.71K | 714.83K |
| Total Liabilities£ | 2.14M | 1.97M | 1.94M | 2.12M |
| Employees | 27 | 27 | 27 | 24 |
ELLIS EGGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ELLIS EGGS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ELLIS EGGS LIMITED reported net assets of £3.25M for 2024. That compares with £2.12M in 2023, a change of 53.31%.
ELLIS EGGS LIMITED reported total assets of £8.36M for 2024. That compares with £7.20M in 2023, a change of 16.04%.
ELLIS EGGS LIMITED reported cash in bank of £714.83K for 2024. That compares with £38.71K in 2023, a change of 1.75K%.
ELLIS EGGS LIMITED reported 24 employees in 2024, compared with 27 in 2023.
Between 2022 and 2024, ELLIS EGGS LIMITED's net assets rose by 66.5%, cash in bank rose by 20324%, total assets rose by 19.6% and total liabilities rose by 7.9%. Net assets compounded at 29% a year across the two years to 2024, from £1.95M to £3.25M. Reported headcount went from 27 in 2022 to 24 in 2024 (-3).
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.