Ellis Civils Works Limited

Key Facts

Net Assets

Current: £674,661

Previous: £1,107,909

Change: -433,248 (-39.1%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £219,846

Previous: £782,942

Change: -£563,096 (-71.9%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £120,635

Previous: £686,505

Change: -£565,870 (-82.4%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £15,677

Previous: £25,795

Change: -£10,118 (-39.2%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £206,648

Previous: £766,879

Change: -£560,231 (-73.1%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £483,690

Previous: £366,825

Change: +£116,865 (+31.9%)

Comment: Fixed assets increased significantly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.