ELLIS WINTERS LIMITED Financials
- Company number
- 04196673Copy
Copy - Registered office
- 26 High Street, Fenstanton, Huntingdon PE28 9JZ
- Incorporated
- 09/04/2001
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
82.70%vs 20242024: £42.64K
Total Assets
10.75%vs 20242024: £346.14K
Cash in Bank
490.39%vs 20242024: £27.39K
Total Liabilities
0.64%vs 20242024: £303.50K
Employees
0vs 20242024: 0
In 2025, ELLIS WINTERS LIMITED reported net assets of £77.91K. The same filing shows total assets of £383.36K, cash in bank of £161.71K and total liabilities of £305.45K. Reported headcount was 0 in 2025. Cash in Bank rose from £27.39K in 2024 to £161.71K in 2025 (490.39%). 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
82.70%from £42.64K 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 WINTERS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+32.1%vs 2023+14.9% a year compound (CAGR)
Cash in Bank
+68.2%vs 2023+29.7% a year compound (CAGR)
Total Assets
+4.2%vs 2023+2.1% a year compound (CAGR)
Total Liabilities
-1.1%vs 2023-0.5% a year compound (CAGR)
Employees
-100%vs 2023-20Biggest increase
Cash in Bank+68.2%
£96.17K in 2023 to £161.71K in 2025
Biggest decrease
Employees-100%
20 in 2023 to 0 in 2025
ELLIS WINTERS 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 WINTERS 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
- 20.32%2025
- Liabilities to total assets
- 79.68%2025
- Cash to liabilities
- 52.94%2025
- Cash to total assets
- 42.18%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.
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 WINTERS 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£ | 60.66K | 90.62K | 58.99K | 42.64K | 77.91K |
| Total Assets£ | 479.38K | 502.62K | 367.75K | 346.14K | 383.36K |
| Cash in Bank£ | – | 100.03K | 96.17K | 27.39K | 161.71K |
| Total Liabilities£ | 418.72K | 318.78K | 308.76K | 303.50K | 305.45K |
| Employees | 19 | 17 | 20 | 0 | 0 |
ELLIS WINTERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ELLIS WINTERS LIMITED filed financial statements?
Yes. Okredo holds filed figures for ELLIS WINTERS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ELLIS WINTERS LIMITED report in 2025?
ELLIS WINTERS LIMITED reported net assets of £77.91K for 2025. That compares with £42.64K in 2024, a change of 82.70%.
What total assets did ELLIS WINTERS LIMITED report in 2025?
ELLIS WINTERS LIMITED reported total assets of £383.36K for 2025. That compares with £346.14K in 2024, a change of 10.75%.
What cash in bank did ELLIS WINTERS LIMITED report in 2025?
ELLIS WINTERS LIMITED reported cash in bank of £161.71K for 2025. That compares with £27.39K in 2024, a change of 490.39%.
How many people does ELLIS WINTERS LIMITED employ?
ELLIS WINTERS LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have ELLIS WINTERS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ELLIS WINTERS LIMITED's net assets rose by 32.1%, cash in bank rose by 68.2%, total assets rose by 4.2% and total liabilities fell by 1.1%. Net assets compounded at 14.9% a year across the two years to 2025, from £58.99K to £77.91K. Reported headcount went from 20 in 2023 to 0 in 2025 (-20).
Which years of ELLIS WINTERS LIMITED financial data are available?
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.