ELLIS STEEL GROUP LIMITED Financials
- Company number
- 00979006CopyCopy
- Registered office
- Tube Works Maescanner Road, Dafen, Llanelli SA14 8NS
- Incorporated
- 07/05/1970
Company snapshot
- Status
- Active
- Employees
- 71 (2024)
- Latest financial data
- 2024
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-3.22%vs 20232023: £10.28M
Total Assets
-3.91%vs 20232023: £16.37M
Cash in Bank
-11.72%vs 20232023: £5.91M
Total Liabilities
-5.23%vs 20232023: £3.84M
Employees
-4vs 20232023: 75
In 2024, ELLIS STEEL GROUP LIMITED reported net assets of £9.95M. The same filing shows total assets of £15.73M, cash in bank of £5.21M and total liabilities of £3.64M. Reported headcount was 71 in 2024. Cash in Bank fell from £5.91M in 2023 to £5.21M in 2024 (-11.72%). 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
-3.22%from £10.28M 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 STEEL GROUP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-3.4%vs 2022-1.7% a year compound (CAGR)
Cash in Bank
+0.5%vs 2022+0.2% a year compound (CAGR)
Total Assets
-11.8%vs 2022-6.1% a year compound (CAGR)
Total Liabilities
-32%vs 2022-17.5% a year compound (CAGR)
Employees
-5.3%vs 2022-4Biggest increase
Cash in Bank+0.5%
£5.19M in 2022 to £5.21M in 2024
Biggest decrease
Total Liabilities-32%
£5.35M in 2022 to £3.64M in 2024
ELLIS STEEL GROUP 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ELLIS STEEL GROUP 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
- 63.27%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
- 23.13%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
- 143.35%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
- 33.16%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £188.91K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ELLIS STEEL GROUP 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£ | 8.55M | 10.30M | 10.28M | 9.95M |
| Total Assets£ | 15.35M | 17.84M | 16.37M | 15.73M |
| Cash in Bank£ | 3.40M | 5.19M | 5.91M | 5.21M |
| Total Liabilities£ | 4.68M | 5.35M | 3.84M | 3.64M |
| Employees | 72 | 75 | 75 | 71 |
ELLIS STEEL GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ELLIS STEEL GROUP LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ELLIS STEEL GROUP LIMITED reported net assets of £9.95M for 2024. That compares with £10.28M in 2023, a change of -3.22%.
ELLIS STEEL GROUP LIMITED reported total assets of £15.73M for 2024. That compares with £16.37M in 2023, a change of -3.91%.
ELLIS STEEL GROUP LIMITED reported cash in bank of £5.21M for 2024. That compares with £5.91M in 2023, a change of -11.72%.
ELLIS STEEL GROUP LIMITED reported 71 employees in 2024, compared with 75 in 2023.
Between 2022 and 2024, ELLIS STEEL GROUP LIMITED's net assets fell by 3.4%, cash in bank rose by 0.5%, total assets fell by 11.8% and total liabilities fell by 32%. Net assets contracted at 1.7% a year across the two years to 2024, from £10.30M to £9.95M. Reported headcount went from 75 in 2022 to 71 in 2024 (-4).
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.