JOHN ELLIS & CO. LTD. Financials
- Company number
- 08173350Copy
Copy - Registered office
- The Barn 173 Church Road, Northfield, Birmingham B31 2LX
- Incorporated
- 09/08/2012
Company snapshot
- Status
- Active
- Employees
- 2 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-1.28%vs 20232023: £-2.18K
Total Assets
-1.57%vs 20232023: £270.62K
Cash in Bank
20.09%vs 20232023: £56.23K
Total Liabilities
-1.55%vs 20232023: £271.59K
Employees
-4vs 20232023: 6
In 2024, JOHN ELLIS & CO. LTD. reported net assets of £-2.21K. The same filing shows total assets of £266.37K, cash in bank of £67.52K and total liabilities of £267.37K. Reported headcount was 2 in 2024. Cash in Bank rose from £56.23K in 2023 to £67.52K in 2024 (20.09%). 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
-1.28%from £-2.18K 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 JOHN ELLIS & CO. LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-283%vs 2022Cash in Bank
+59.8%vs 2022+26.4% a year compound (CAGR)
Total Assets
+4.7%vs 2022+2.3% a year compound (CAGR)
Total Liabilities
+6.1%vs 2022+3% a year compound (CAGR)
Employees
-66.7%vs 2022-4Biggest increase
Cash in Bank+59.8%
£42.24K in 2022 to £67.52K in 2024
Biggest decrease
Net Assets-283%
£1.21K in 2022 to £-2.21K in 2024
JOHN ELLIS & CO. LTD.'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JOHN ELLIS & CO. 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
- -0.83%2024
- Liabilities to total assets
- 100.38%2024
- Cash to liabilities
- 25.25%2024
- Cash to total assets
- 25.35%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 JOHN ELLIS & CO. 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£ | 5.66K | 1.21K | -2.18K | -2.21K |
| Total Assets£ | 238.59K | 254.35K | 270.62K | 266.37K |
| Cash in Bank£ | 20.48K | 42.24K | 56.23K | 67.52K |
| Total Liabilities£ | 231.73K | 251.94K | 271.59K | 267.37K |
| Employees | 6 | 6 | 6 | 2 |
JOHN ELLIS & CO. LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Has JOHN ELLIS & CO. LTD. filed financial statements?
Yes. Okredo holds filed figures for JOHN ELLIS & CO. LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did JOHN ELLIS & CO. LTD. report in 2024?
JOHN ELLIS & CO. LTD. reported net assets of £-2.21K for 2024. That compares with £-2.18K in 2023, a change of -1.28%.
What total assets did JOHN ELLIS & CO. LTD. report in 2024?
JOHN ELLIS & CO. LTD. reported total assets of £266.37K for 2024. That compares with £270.62K in 2023, a change of -1.57%.
What cash in bank did JOHN ELLIS & CO. LTD. report in 2024?
JOHN ELLIS & CO. LTD. reported cash in bank of £67.52K for 2024. That compares with £56.23K in 2023, a change of 20.09%.
How many people does JOHN ELLIS & CO. LTD. employ?
JOHN ELLIS & CO. LTD. reported 2 employees in 2024, compared with 6 in 2023.
How have JOHN ELLIS & CO. LTD. financials changed over the last 3 years?
Between 2022 and 2024, JOHN ELLIS & CO. LTD.'s net assets fell by 283%, cash in bank rose by 59.8%, total assets rose by 4.7% and total liabilities rose by 6.1%. Cash in bank compounded at 26.4% a year across the two years to 2024, from £42.24K to £67.52K. Reported headcount went from 6 in 2022 to 2 in 2024 (-4).
Which years of JOHN ELLIS & CO. LTD. 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.