ELLOUGH INDUSTRIAL ESTATES (1978) LIMITED Financials
- Company number
- 01389427Copy
Copy - Registered office
- 12th Floor, Aldgate Tower, 2 Leman Street, London E1W 9US
- Incorporated
- 15/09/1978
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-0.25%vs 20232023: £9.63M
Total Assets
2.33%vs 20232023: £13.86M
Cash in Bank
47.88%vs 20232023: £187.20K
Total Liabilities
8.20%vs 20232023: £4.21M
Employees
-1vs 20232023: 9
In 2024, ELLOUGH INDUSTRIAL ESTATES (1978) LIMITED reported net assets of £9.60M. The same filing shows total assets of £14.18M, cash in bank of £276.83K and total liabilities of £4.55M. Reported headcount was 8 in 2024. Total Liabilities rose from £4.21M in 2023 to £4.55M in 2024 (8.20%). 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
-0.25%from £9.63M 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 ELLOUGH INDUSTRIAL ESTATES (1978) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+7.2%vs 2022+3.5% a year compound (CAGR)
Cash in Bank
+442%vs 2022+133% a year compound (CAGR)
Total Assets
+14.5%vs 2022+7% a year compound (CAGR)
Total Liabilities
+40.4%vs 2022+18.5% a year compound (CAGR)
Employees
-27.3%vs 2022-3Biggest increase
Cash in Bank+442%
£51.05K in 2022 to £276.83K in 2024
Biggest decrease
Employees-27.3%
11 in 2022 to 8 in 2024
ELLOUGH INDUSTRIAL ESTATES (1978) 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 ELLOUGH INDUSTRIAL ESTATES (1978) 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
- 67.73%2024
- Liabilities to total assets
- 32.10%2024
- Cash to liabilities
- 6.08%2024
- Cash to total assets
- 1.95%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.
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 ELLOUGH INDUSTRIAL ESTATES (1978) 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£ | 7.48M | 8.96M | 9.63M | 9.60M |
| Total Assets£ | 10.21M | 12.39M | 13.86M | 14.18M |
| Cash in Bank£ | 105.27K | 51.05K | 187.20K | 276.83K |
| Total Liabilities£ | 2.71M | 3.24M | 4.21M | 4.55M |
| Employees | 11 | 11 | 9 | 8 |
ELLOUGH INDUSTRIAL ESTATES (1978) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ELLOUGH INDUSTRIAL ESTATES (1978) LIMITED filed financial statements?
Yes. Okredo holds filed figures for ELLOUGH INDUSTRIAL ESTATES (1978) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ELLOUGH INDUSTRIAL ESTATES (1978) LIMITED report in 2024?
ELLOUGH INDUSTRIAL ESTATES (1978) LIMITED reported net assets of £9.60M for 2024. That compares with £9.63M in 2023, a change of -0.25%.
What total assets did ELLOUGH INDUSTRIAL ESTATES (1978) LIMITED report in 2024?
ELLOUGH INDUSTRIAL ESTATES (1978) LIMITED reported total assets of £14.18M for 2024. That compares with £13.86M in 2023, a change of 2.33%.
What cash in bank did ELLOUGH INDUSTRIAL ESTATES (1978) LIMITED report in 2024?
ELLOUGH INDUSTRIAL ESTATES (1978) LIMITED reported cash in bank of £276.83K for 2024. That compares with £187.20K in 2023, a change of 47.88%.
How many people does ELLOUGH INDUSTRIAL ESTATES (1978) LIMITED employ?
ELLOUGH INDUSTRIAL ESTATES (1978) LIMITED reported 8 employees in 2024, compared with 9 in 2023.
How have ELLOUGH INDUSTRIAL ESTATES (1978) LIMITED financials changed over the last 3 years?
Between 2022 and 2024, ELLOUGH INDUSTRIAL ESTATES (1978) LIMITED's net assets rose by 7.2%, cash in bank rose by 442%, total assets rose by 14.5% and total liabilities rose by 40.4%. Net assets compounded at 3.5% a year across the two years to 2024, from £8.96M to £9.60M. Reported headcount went from 11 in 2022 to 8 in 2024 (-3).
Which years of ELLOUGH INDUSTRIAL ESTATES (1978) LIMITED financial data are available?
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.