Ellis Developments Cumbria Ltd

Key Facts

Net Assets

Current: £14,626

Previous: £4,098

Change: +10,528 (+256.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £479

Previous: £1,229

Change: -£750 (-61%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £25,410

Previous: £25,100

Change: +£310 (+1.2%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £9,036

Previous: £5,198

Change: +£3,838 (+73.8%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £31,000

Previous: £24,000

Change: +£7,000 (+29.2%)

Comment: Fixed assets grew steadily.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.