Ellis Transport Birmingham Limited

Company Number: 12113025

Period End: 31st July 2025

Key Facts

Net Assets

Current: £22,790

Previous: £6,574

Change: +16,216 (+246.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £124,952

Previous: £111,101

Change: +£13,851 (+12.5%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: Not reported

Previous: £9,642

Comment: Not reported

Net Current Assets Liabilities

Current: £22,790

Previous: £3,068

Change: +£19,722 (+642.8%)

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

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 4

Previous: 5

Change: -1 (-20%)

Comment: Lost a team member.