JOSHUA ELLIS AND COMPANY,LIMITED Financials
- Company number
- 00067442CopyCopy
- Registered office
- Grange Valley Road, Grange Valley Road, Batley, West Yorkshire WF17 6GH
- Incorporated
- 13/10/1900
Company snapshot
- Status
- Active
- Employees
- 55 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-813.16%vs 20232023: £409.20K
Total Assets
-24.89%vs 20232023: £10.48M
Cash in Bank
-65.54%vs 20232023: £13.23K
Total Liabilities
7.14%vs 20232023: £10.07M
Employees
-1vs 20232023: 56
In 2024, JOSHUA ELLIS AND COMPANY,LIMITED reported net assets of £-2.92M. The same filing shows total assets of £7.87M, cash in bank of £4.56K and total liabilities of £10.79M. Reported headcount was 55 in 2024. Net Assets fell from £409.20K in 2023 to £-2.92M in 2024 (-813.16%). 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
-813.16%from £409.20K 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 JOSHUA ELLIS AND COMPANY,LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-1726%vs 2022Cash in Bank
-71.8%vs 2022-46.9% a year compound (CAGR)
Total Assets
-31.4%vs 2022-17.2% a year compound (CAGR)
Total Liabilities
-4.5%vs 2022-2.3% a year compound (CAGR)
Employees
-3.5%vs 2022-2Biggest decrease
Net Assets-1726%
£179.51K in 2022 to £-2.92M in 2024
Every indicator Okredo holds for JOSHUA ELLIS AND COMPANY,LIMITED fell between 2022 and 2024. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JOSHUA ELLIS AND COMPANY,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
- -37.07%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
- 137.07%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
- 0.04%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
- 0.06%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 JOSHUA ELLIS AND COMPANY,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£ | 509.32K | 179.51K | 409.20K | -2.92M |
| Total Assets£ | 9.33M | 11.47M | 10.48M | 7.87M |
| Cash in Bank£ | 47.16K | 16.19K | 13.23K | 4.56K |
| Total Liabilities£ | 8.82M | 11.29M | 10.07M | 10.79M |
| Employees | 59 | 57 | 56 | 55 |
JOSHUA ELLIS AND COMPANY,LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for JOSHUA ELLIS AND COMPANY,LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
JOSHUA ELLIS AND COMPANY,LIMITED reported net assets of £-2.92M for 2024. That compares with £409.20K in 2023, a change of -813.16%.
JOSHUA ELLIS AND COMPANY,LIMITED reported total assets of £7.87M for 2024. That compares with £10.48M in 2023, a change of -24.89%.
JOSHUA ELLIS AND COMPANY,LIMITED reported cash in bank of £4.56K for 2024. That compares with £13.23K in 2023, a change of -65.54%.
JOSHUA ELLIS AND COMPANY,LIMITED reported 55 employees in 2024, compared with 56 in 2023.
Between 2022 and 2024, JOSHUA ELLIS AND COMPANY,LIMITED's net assets fell by 1726%, cash in bank fell by 71.8%, total assets fell by 31.4% and total liabilities fell by 4.5%. Cash in bank contracted at 46.9% a year across the two years to 2024, from £16.19K to £4.56K. Reported headcount went from 57 in 2022 to 55 in 2024 (-2).
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.