ELLIS BUILDING SERVICES LIMITEDActive
Key figures
Like most small UK companies, ELLIS BUILDING SERVICES 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 | 543,780 | 559,218 | 536,140 | 905,048 | 1,669,901 |
| Total assets | 2,661,511 | 3,243,574 | 3,408,038 | 3,940,251 | 3,851,598 |
| Total liabilities | 1,112,272 | 1,527,946 | — | — | — |
| Net assets / total equity | 1,553,050 | 1,728,910 | 1,871,241 | 2,352,227 | 2,509,645 |
| Average number of employees | 6 | 8 | 7 | 8 | 8 |
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 BUILDING SERVICES LIMITED
Company
ELLIS BUILDING SERVICES LIMITED is a private limited company registered with Companies House under company number 10550388. It was incorporated on 6 Jan 2017. Its status is active. The registered office is in Basildon (SS14). Its nature of business (SIC 2007) is plumbing, heat and air-conditioning installation (43220), other specialised construction activities n.e.c. (43999).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Jan 2025); the company files small company accounts (filleted). Net assets were £2,509,645, up 6.7% on the previous year. Cash at bank and in hand was £1,669,901. The company had an average of 8 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 17 Jan 2027.