E R MASSIE & SON LIMITED Financials
- Company number
- SC313253CopyCopy
- Registered office
- Langdykes, Sunnyside, Duns, Berwickshire TD11 3QG
- Incorporated
- 08/12/2006
Company snapshot
- Status
- Active
- Employees
- 5 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-24.05%vs 20252025: £41.29K
Total Assets
1.79%vs 20252025: £198.04K
Cash in Bank
2.19%vs 20252025: £108.09K
Total Liabilities
6.65%vs 20252025: £135.23K
Employees
0vs 20252025: 5
In 2026, E R MASSIE & SON LIMITED reported net assets of £31.36K. The same filing shows total assets of £201.58K, cash in bank of £110.46K and total liabilities of £144.23K. Reported headcount was 5 in 2026. Net Assets fell from £41.29K in 2025 to £31.36K in 2026 (-24.05%). Okredo holds filed figures for 2022–2026; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-24.05%from £41.29K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures E R MASSIE & SON LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-65.9%vs 2024-41.6% a year compound (CAGR)
Cash in Bank
-26.3%vs 2024-14.2% a year compound (CAGR)
Total Assets
-10.7%vs 2024-5.5% a year compound (CAGR)
Total Liabilities
+21.6%vs 2024+10.3% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Total Liabilities+21.6%
£118.65K in 2024 to £144.23K in 2026
Biggest decrease
Net Assets-65.9%
£91.89K in 2024 to £31.36K in 2026
E R MASSIE & SON LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from E R MASSIE & SON LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 15.56%2026
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 71.55%2026
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 76.59%2026
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 54.80%2026
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for E R MASSIE & SON LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 154.99K | 107.46K | 91.89K | 41.29K | 31.36K |
| Total Assets£ | 230.48K | 228.19K | 225.65K | 198.04K | 201.58K |
| Cash in Bank£ | – | 149.19K | 149.97K | 108.09K | 110.46K |
| Total Liabilities£ | 75.49K | 102.66K | 118.65K | 135.23K | 144.23K |
| Employees | 4 | 5 | 5 | 5 | 5 |
E R MASSIE & SON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for E R MASSIE & SON LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
E R MASSIE & SON LIMITED reported net assets of £31.36K for 2026. That compares with £41.29K in 2025, a change of -24.05%.
E R MASSIE & SON LIMITED reported total assets of £201.58K for 2026. That compares with £198.04K in 2025, a change of 1.79%.
E R MASSIE & SON LIMITED reported cash in bank of £110.46K for 2026. That compares with £108.09K in 2025, a change of 2.19%.
E R MASSIE & SON LIMITED reported 5 employees in 2026, compared with 5 in 2025.
Between 2024 and 2026, E R MASSIE & SON LIMITED's net assets fell by 65.9%, cash in bank fell by 26.3%, total assets fell by 10.7% and total liabilities rose by 21.6%. Net assets contracted at 41.6% a year across the two years to 2026, from £91.89K to £31.36K. Reported headcount went from 5 in 2024 to 5 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.