W M ELLISON LIMITED Financials
- Company number
- 06825356CopyCopy
- Registered office
- 17 Victoria Road East, Thornton Cleveleys, Lancashire FY5 5HT
- Incorporated
- 20/02/2009
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-59.70%vs 20242024: £47.63K
Total Assets
-6.48%vs 20242024: £1.18M
Cash in Bank
-18.13%vs 20232023: £9.02K
Total Liabilities
-2.26%vs 20242024: £635.49K
Employees
0vs 20242024: 5
In 2025, W M ELLISON LIMITED reported net assets of £19.20K. The same filing shows total assets of £1.11M, cash in bank of £7.38K and total liabilities of £621.16K. Reported headcount was 5 in 2025. Total Assets fell from £1.18M in 2024 to £1.11M in 2025 (-6.48%). 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
-59.70%from £47.63K 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 W M ELLISON LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-57.3%vs 2023-34.6% a year compound (CAGR)
Total Assets
-13%vs 2023-6.7% a year compound (CAGR)
Total Liabilities
-8.2%vs 2023-4.2% a year compound (CAGR)
Employees
+25%vs 2023+1Biggest increase
Employees+25%
4 in 2023 to 5 in 2025
Biggest decrease
Net Assets-57.3%
£44.92K in 2023 to £19.20K in 2025
W M ELLISON LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 W M ELLISON 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
- 1.74%2025
- 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
- 56.18%2025
- 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
- 1.16%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
- 0.62%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 W M ELLISON LIMITED 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£ | 55.43K | 43.31K | 44.92K | 47.63K | 19.20K |
| Total Assets£ | 830.51K | 698.98K | 1.27M | 1.18M | 1.11M |
| Cash in Bank£ | – | 3.25K | 9.02K | 7.38K | – |
| Total Liabilities£ | 433.69K | 388.02K | 676.29K | 635.49K | 621.16K |
| Employees | 4 | 4 | 4 | 5 | 5 |
W M ELLISON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for W M ELLISON LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
W M ELLISON LIMITED reported net assets of £19.20K for 2025. That compares with £47.63K in 2024, a change of -59.70%.
W M ELLISON LIMITED reported total assets of £1.11M for 2025. That compares with £1.18M in 2024, a change of -6.48%.
W M ELLISON LIMITED reported cash in bank of £7.38K for 2024. That compares with £9.02K in 2023, a change of -18.13%.
W M ELLISON LIMITED reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, W M ELLISON LIMITED's net assets fell by 57.3%, total assets fell by 13%, total liabilities fell by 8.2% and employee numbers rose by 25%. Net assets contracted at 34.6% a year across the two years to 2025, from £44.92K to £19.20K. Reported headcount went from 4 in 2023 to 5 in 2025 (+1).
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.