THE ELLERBY LIMITED Financials
- Company number
- 08867319Copy
Copy - Registered office
- 12-14 Ryeland Lane, Ellerby, Whitby, North Yorkshire TS13 5LP
- Incorporated
- 29/01/2014
Company snapshot
- Status
- Active
- Employees
- 37 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2026.
Net Assets
Increasedvs 20232023: £294.66K
Total Assets
Decreasedvs 20222022: £783.42K
Cash in Bank
Increasedvs 20232023: £79.83K
Total Liabilities
Decreasedvs 20222022: £492.04K
Employees
+5vs 20232023: 32
In 2026, THE ELLERBY LIMITED reported net assets of £336.11K. The same filing shows total assets of £639.56K, cash in bank of £128.96K and total liabilities of £250.28K. Reported headcount was 37 in 2026. Total Liabilities fell from £492.04K in 2022 to £250.28K in 2026. Okredo holds filed figures for 2021–2026; 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
Increasedfrom £294.66K in 2023Year-on-year change
Net Assets as filed for 2021–2026. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from THE ELLERBY 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
- 52.55%2026
- Liabilities to total assets
- 39.13%2026
- Cash to liabilities
- 51.53%2026
- Cash to total assets
- 20.16%2026
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 THE ELLERBY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2026 |
|---|---|---|---|---|
| Net Assets£ | 163.22K | 291.39K | 294.66K | 336.11K |
| Total Assets£ | 649.52K | 783.42K | – | 639.56K |
| Cash in Bank£ | 185.20K | 242.60K | 79.83K | 128.96K |
| Total Liabilities£ | 486.30K | 492.04K | – | 250.28K |
| Employees | 37 | 35 | 32 | 37 |
THE ELLERBY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE ELLERBY LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE ELLERBY LIMITED covering 2021–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did THE ELLERBY LIMITED report in 2026?
THE ELLERBY LIMITED reported net assets of £336.11K for 2026. That compares with £294.66K in 2023.
What total assets did THE ELLERBY LIMITED report in 2026?
THE ELLERBY LIMITED reported total assets of £639.56K for 2026. That compares with £783.42K in 2022.
What cash in bank did THE ELLERBY LIMITED report in 2026?
THE ELLERBY LIMITED reported cash in bank of £128.96K for 2026. That compares with £79.83K in 2023.
How many people does THE ELLERBY LIMITED employ?
THE ELLERBY LIMITED reported 37 employees in 2026, compared with 32 in 2023.
Which years of THE ELLERBY LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.