ELLIS MARINE SERVICES LTDActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | 63,120 | — | — | — | 116,597 |
| Profit for the year | 15,267 | — | — | — | -6,952 |
| Total assets | 57,175 | 87,535 | 79,460 | 106,282 | 109,841 |
| Total liabilities | 33,649 | 62,955 | 52,112 | 86,982 | 90,462 |
| Net assets / total equity | 16,327 | 10,958 | 8,864 | 3,592 | -3,360 |
| Average number of employees | 2 | 2 | 2 | 2 | 2 |
| Average pay (per year) | 9,500 | — | — | — | 9,982 |
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: ELLIS MARINE SERVICES LTD
Company
ELLIS MARINE SERVICES LTD is a private limited company registered with Companies House under company number 09964784. It was incorporated on 22 Jan 2016. Its status is active. The registered office is in Ramsgate (CT11). Its nature of business (SIC 2007) is sea and coastal passenger water transport (50100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Oct 2025); the company files micro-entity accounts. Turnover was £116,597. Loss for the year was £6,952. Net assets were −£3,360, down 193.5% on the previous year. Total assets were £109,841 and total liabilities £90,462. The company had an average of 2 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 4 Feb 2027.