HEDLEY & ELLIS LIMITEDActive
Key figures
Like most small UK companies, HEDLEY & ELLIS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 415,394 | 414,795 | 310,732 | 943,752 | 578,647 |
| Total assets | 5,967,346 | 6,027,754 | 6,426,087 | 6,547,760 | 6,344,744 |
| Total liabilities | 1,081,296 | 1,000,202 | 1,080,331 | — | 721,487 |
| Net assets / total equity | 4,852,146 | 4,997,362 | 5,302,746 | 5,563,947 | 5,561,425 |
| Average number of employees | 29 | 30 | 31 | 30 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: HEDLEY & ELLIS LIMITED
Company
HEDLEY & ELLIS LIMITED is a private limited company registered with Companies House under company number 01010387. It was incorporated on 7 May 1971. Its status is active. Its nature of business (SIC 2007) is wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them) (46439).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files small company accounts (filleted). Net assets were £5,561,425, down 0% on the previous year. Cash at bank and in hand was £578,647. Total assets were £6,344,744 and total liabilities £721,487. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
The company has 3 current directors. One person with significant control is registered. 6 of 9 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 May 2027. The next confirmation statement is due by 12 Jul 2027.