Private limited company registered in London, classed under “Sea and coastal freight water transport”.
Headline figures
FY to Dec 2024 · Company only
Turnover
For subscribers
Profit after tax
−£66.4m
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
4 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Profit after tax | −£66.4m | |||
| Turnover | ||||
| Net assets | ||||
| Cash | ||||
| Employees | ||||
| Retained reserves |
Every figure for all 4 years
“—” means we did not find the figure in a source; it is never filled with an estimate.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Fixed assets | ||||
| Current assets | ||||
| of which debtors | ||||
| of which cash | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Net assets | ||||
| Ratios | ||||
| Profit marginProfit after tax as a share of turnover | ||||
| Return on equityProfit after tax as a share of net assets | ||||
| Current ratioCurrent assets for every £1 owed within a year | ||||
| Cash ratioCash for every £1 owed within a year | ||||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||||
| Turnover per employeeTurnover divided by average staff | ||||
| Debtor daysDays of turnover owed by customers at the year end | ||||
7 balance-sheet lines and 7 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does Ellerman City Liners do?
Private limited company registered in London, classed under “Sea and coastal freight water transport”.
›How much turnover does Ellerman City Liners make?
Answered in the full report
›Is Ellerman City Liners profitable?
No: it made a loss after tax of £66.4m in the year to 31 December 2024, its latest filed accounts.
›How many people work at Ellerman City Liners?
Answered in the full report
›Where is Ellerman City Liners based?
Its registered office is 8 Lloyd'S Avenue, London, EC3N 3EL, in London.
›When was Ellerman City Liners founded?
Ellerman City Liners Limited was incorporated on 2 June 2021.
›Is Ellerman City Liners still trading?
The register lists Ellerman City Liners Limited as active.