Ellis S2 Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2025Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,073,800
Cash
£1,003,885
Turnover
—
Profit / loss
£1,073,799
Current assets
£3,637,899
Creditors < 1 year
£2,564,099
Equity
£1,073,800
Average employees
0.35
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company |
|---|---|
| Balance sheet | |
| Net assets | £1,073,800 |
| Equity | £1,073,800 |
| Assets | |
| Current assets | £3,637,899 |
| Cash at bank | £1,003,885 |
| Debtors | £1,749,172 |
| Liabilities | |
| Creditors within one year | £2,564,099 |
| Net current assets | £1,073,800 |
| Profit & loss | |
| Profit before tax | £1,197,289 |
| Profit / loss | £1,073,799 |
| People | |
| Average employees | 0.35 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-08-05
—
Outstanding