JOHN ELLIS & ASSOCIATES LIMITEDActive
Key figures
Like most small UK companies, JOHN ELLIS & ASSOCIATES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Balance sheet structure
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 503,737 | 562,025 | 36,470 | 160,517 | 402,141 |
| Total assets | — | — | 600,194 | 408,268 | — |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 335,534 | 403,588 | 384,478 | 387,251 | 360,898 |
| Average number of employees | 2 | 2 | 2 | 1 | 1 |
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.
Principal activity
Accounts 2026The principal activity of the company in the year under review was that of financial director services.
As described in the company's latest filed accounts.
Summary: JOHN ELLIS & ASSOCIATES LIMITED
Company
JOHN ELLIS & ASSOCIATES LIMITED is a private limited company registered with Companies House under company number 09557748. It was incorporated on 23 Apr 2015. Its status is active. The registered office is in Newark (NG24). Its nature of business (SIC 2007) is management consultancy activities other than financial management (70229).
Accounts
The latest accounts in the database are for 2025/26 (period ending 5 Apr 2026); the company files small company accounts (filleted). Net assets were £360,898, down 6.8% on the previous year. Cash at bank and in hand was £402,141. The company had an average of 1 employee. Figures are available for 6 financial years (2020/21–2025/26).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 5 Jan 2028. The next confirmation statement is due by 7 May 2027.