ELLIS PATENTS LIMITED Financials
- Company number
- 01293983CopyCopy
- Registered office
- High Street, Rillington, Malton, North Yorkshire YO17 8LA
- Incorporated
- 13/01/1977
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
27.58%vs 20242024: £5.56M
Total Assets
24.69%vs 20242024: £8.32M
Cash in Bank
127.99%vs 20242024: £1.11M
Total Liabilities
13.38%vs 20242024: £1.49M
Employees
0vs 20242024: 1
In 2025, ELLIS PATENTS LIMITED reported net assets of £7.10M. The same filing shows total assets of £10.37M, cash in bank of £2.53M and total liabilities of £1.69M. Reported headcount was 1 in 2025. Total Assets rose from £8.32M in 2024 to £10.37M in 2025 (24.69%). 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
27.58%from £5.56M 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 PATENTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+35.7%vs 2023+16.5% a year compound (CAGR)
Cash in Bank
+199%vs 2023+72.9% a year compound (CAGR)
Total Assets
+22.5%vs 2023+10.7% a year compound (CAGR)
Total Liabilities
-10.4%vs 2023-5.4% a year compound (CAGR)
Employees
-98.6%vs 2023-68Biggest increase
Cash in Bank+199%
£846.09K in 2023 to £2.53M in 2025
Biggest decrease
Employees-98.6%
69 in 2023 to 1 in 2025
ELLIS PATENTS LIMITED's filings pull in both directions between 2023 and 2025. 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 PATENTS 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
- 68.43%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
- 16.26%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
- 150.02%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
- 24.39%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 PATENTS 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£ | 4.09M | 4.71M | 5.23M | 5.56M | 7.10M |
| Total Assets£ | 6.55M | 8.31M | 8.47M | 8.32M | 10.37M |
| Cash in Bank£ | 443.03K | 1.13M | 846.09K | 1.11M | 2.53M |
| Total Liabilities£ | 899.80K | 2.11M | 1.88M | 1.49M | 1.69M |
| Employees | 61 | 66 | 69 | 1 | 1 |
ELLIS PATENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ELLIS PATENTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ELLIS PATENTS LIMITED reported net assets of £7.10M for 2025. That compares with £5.56M in 2024, a change of 27.58%.
ELLIS PATENTS LIMITED reported total assets of £10.37M for 2025. That compares with £8.32M in 2024, a change of 24.69%.
ELLIS PATENTS LIMITED reported cash in bank of £2.53M for 2025. That compares with £1.11M in 2024, a change of 127.99%.
ELLIS PATENTS LIMITED reported 1 employee in 2025, compared with 1 in 2024.
Between 2023 and 2025, ELLIS PATENTS LIMITED's net assets rose by 35.7%, cash in bank rose by 199%, total assets rose by 22.5% and total liabilities fell by 10.4%. Net assets compounded at 16.5% a year across the two years to 2025, from £5.23M to £7.10M. Reported headcount went from 69 in 2023 to 1 in 2025 (-68).
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.