Ellis Patents Limited

Manufacture of other plastic products · Malton

ActiveUnited KingdomIncorporated 1977Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets

£7,096,906

Cash

£2,529,439

Turnover

—

Profit / loss

£1,937,533

Current assets

£6,585,876

Creditors < 1 year

£1,071,681

Equity

£7,096,906

Average employees

0.84

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-02-28Company	2024-02-29Company	2023-02-28Company	2022-02-28	2021-02-28
Balance sheet
Net assets	£7,096,906	£5,562,629	—	£4,709,675	—
Equity	£7,096,906	£5,562,629	—	£4,709,675	£4,093,168
Assets
Fixed assets	£2,197,143	£1,833,369	—	£1,957,755	—
Property, plant & equipment	£1,588,683	£1,268,369	—	£1,492,755	—
Current assets	£6,585,876	£5,216,428	—	£4,862,520	—
Cash at bank	£2,529,439	£1,109,432	—	£1,127,571	—
Debtors	£1,784,685	£2,088,444	—	£1,614,420	—
Liabilities
Creditors within one year	£1,071,681	£1,065,367	—	£1,713,497	—
Creditors after one year	£245,432	£175,801	—	£160,103	—
Net current assets	£5,514,195	£4,151,061	—	£3,149,023	—
Assets less current liabilities	£7,711,338	£5,984,430	—	£5,106,778	—
Profit & loss
Profit before tax	£2,583,526	£1,021,521	—	£1,020,416	—
Profit / loss	£1,937,533	£786,500	—	£816,507	—
People
Average employees	0.84	0.74	—	66	—
Source evidence	View filing	View filing	View filing	View filing	View filing