ELLUC PROJECTS LTD Financials
- Company number
- 05582230Copy
Copy - Registered office
- 4385, 05582230 - COMPANIES HOUSE DEFAULT ADDRESS, Cardiff CF14 8LH
- Incorporated
- 04/10/2005
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-97.36%vs 20242024: £227.28K
Total Assets
-99.95%vs 20242024: £841.46K
Cash in Bank
-79.63%vs 20232023: £147.01K
Total Liabilities
-100.94%vs 20242024: £598.08K
Employees
-7vs 20242024: 16
In 2025, ELLUC PROJECTS LTD reported net assets of £6.01K. The same filing shows total assets of £379.00, cash in bank of £29.95K and total liabilities of £-5.63K. Reported headcount was 9 in 2025. Total Assets fell from £841.46K in 2024 to £379.00 in 2025 (-99.95%). 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
-97.36%from £227.28K 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 ELLUC PROJECTS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-97.1%vs 2023-83.1% a year compound (CAGR)
Total Assets
-100%vs 2023-98.1% a year compound (CAGR)
Total Liabilities
-101%vs 2023Employees
-43.8%vs 2023-7Biggest decrease
Total Liabilities-101%
£775.41K in 2023 to £-5.63K in 2025
Every indicator Okredo holds for ELLUC PROJECTS LTD fell between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ELLUC PROJECTS 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
- 1,586.02%2025
- Liabilities to total assets
- -1,486.02%2025
- Cash to liabilities
- 5.01%2024
- Cash to total assets
- 3.56%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 ELLUC PROJECTS LTD 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£ | 564.13K | 345.29K | 209.47K | 227.28K | 6.01K |
| Total Assets£ | 756.58K | 642.32K | 1.00M | 841.46K | 379.00 |
| Cash in Bank£ | 362.78K | – | 147.01K | 29.95K | – |
| Total Liabilities£ | 165.83K | 297.03K | 775.41K | 598.08K | -5.63K |
| Employees | 19 | 10 | 16 | 16 | 9 |
ELLUC PROJECTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ELLUC PROJECTS LTD filed financial statements?
Yes. Okredo holds filed figures for ELLUC PROJECTS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ELLUC PROJECTS LTD report in 2025?
ELLUC PROJECTS LTD reported net assets of £6.01K for 2025. That compares with £227.28K in 2024, a change of -97.36%.
What total assets did ELLUC PROJECTS LTD report in 2025?
ELLUC PROJECTS LTD reported total assets of £379.00 for 2025. That compares with £841.46K in 2024, a change of -99.95%.
What cash in bank did ELLUC PROJECTS LTD report in 2024?
ELLUC PROJECTS LTD reported cash in bank of £29.95K for 2024. That compares with £147.01K in 2023, a change of -79.63%.
How many people does ELLUC PROJECTS LTD employ?
ELLUC PROJECTS LTD reported 9 employees in 2025, compared with 16 in 2024.
How have ELLUC PROJECTS LTD financials changed over the last 3 years?
Between 2023 and 2025, ELLUC PROJECTS LTD's net assets fell by 97.1%, total assets fell by 100%, total liabilities fell by 101% and employee numbers fell by 43.8%. Net assets contracted at 83.1% a year across the two years to 2025, from £209.47K to £6.01K. Reported headcount went from 16 in 2023 to 9 in 2025 (-7).
Which years of ELLUC PROJECTS LTD 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.