What Ellis Patents say about themselves
“Ellis Patents is a leading manufacturer of steel, polymer, and aluminium cable cleats for single, multiple and trefoil applications.”
“Ellis Patents is a leading manufacturer of steel, polymer, and aluminium cable cleats for single, multiple and trefoil applications.”
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 28 February 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £2,197,143 | £1,833,369 | £1,919,008 | £1,957,755 |
| Current Assets | £6,585,876 | £5,216,428 | £5,194,953 | £4,862,520 |
| Debtors | £1,784,685 | £2,088,444 | £1,850,202 | £1,614,420 |
| Cash | £2,529,439 | £1,109,432 | £846,087 | £1,127,571 |
| Creditors (< 1 year) | £1,071,681 | £1,065,367 | £1,415,571 | £1,713,497 |
| Creditors (> 1 year) | £245,432 | £175,801 | £216,695 | £160,103 |
| Net Current Assets | £5,514,195 | £4,151,061 | £3,779,382 | £3,149,023 |
| Net Assets | £7,096,906 | £5,562,629 | £5,231,695 | £4,709,675 |
| Shareholder Funds | £7,096,906 | £5,562,629 | £5,231,695 | £4,709,675 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Confirmation statement with no updates | 15 July 2026 | ||
| 24 November 2025 | Full accounts | 28 February 2025 | ||
| 20 October 2025 | Appointment of a director | |||
| 22 July 2025 | Confirmation statement with updates | 15 July 2025 | ||
| 28 November 2024 | Full accounts | 29 February 2024 |
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