ELLISTON ELEVATORS LTD Financials
- Company number
- 06370063CopyCopy
- Registered office
- 19/21 Swan Street, West Malling, Kent ME19 6JU
- Incorporated
- 13/09/2007
Company snapshot
- Status
- Active
- Employees
- 16 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
391.77%vs 20232023: £10.14K
Total Assets
37.57%vs 20232023: £253.18K
Cash in Bank
262.56%vs 20232023: £22.42K
Total Liabilities
22.79%vs 20232023: £243.04K
Employees
+1vs 20232023: 15
In 2024, ELLISTON ELEVATORS LTD reported net assets of £49.87K. The same filing shows total assets of £348.29K, cash in bank of £81.27K and total liabilities of £298.42K. Reported headcount was 16 in 2024. Total Assets rose from £253.18K in 2023 to £348.29K in 2024 (37.57%). 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
391.77%from £10.14K 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 ELLISTON ELEVATORS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+356%vs 2022+114% a year compound (CAGR)
Cash in Bank
+8126700%vs 2022+28408% a year compound (CAGR)
Total Assets
+63.2%vs 2022+27.7% a year compound (CAGR)
Total Liabilities
+47.4%vs 2022+21.4% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+8126700%
£1.00 in 2022 to £81.27K in 2024
Every measure that changed in ELLISTON ELEVATORS LTD's filings between 2022 and 2024 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ELLISTON ELEVATORS LTD'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
- 14.32%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
- 85.68%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
- 27.23%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
- 23.33%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 ELLISTON ELEVATORS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 10.96K | 10.94K | 10.14K | 49.87K |
| Total Assets£ | 242.66K | 213.43K | 253.18K | 348.29K |
| Cash in Bank£ | 59.83K | 1.00 | 22.42K | 81.27K |
| Total Liabilities£ | 231.70K | 202.49K | 243.04K | 298.42K |
| Employees | 11 | 16 | 15 | 16 |
ELLISTON ELEVATORS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ELLISTON ELEVATORS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ELLISTON ELEVATORS LTD reported net assets of £49.87K for 2024. That compares with £10.14K in 2023, a change of 391.77%.
ELLISTON ELEVATORS LTD reported total assets of £348.29K for 2024. That compares with £253.18K in 2023, a change of 37.57%.
ELLISTON ELEVATORS LTD reported cash in bank of £81.27K for 2024. That compares with £22.42K in 2023, a change of 262.56%.
ELLISTON ELEVATORS LTD reported 16 employees in 2024, compared with 15 in 2023.
Between 2022 and 2024, ELLISTON ELEVATORS LTD's net assets rose by 356%, cash in bank rose by 8126700%, total assets rose by 63.2% and total liabilities rose by 47.4%. Net assets compounded at 114% a year across the two years to 2024, from £10.94K to £49.87K. Reported headcount went from 16 in 2022 to 16 in 2024.
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.