EARLSWOOD NURSERIES LTD Financials
- Company number
- 03888676CopyCopy
- Registered office
- Forshaw Heath Road, Earlswood, Solihull, West Midlands B94 5JU
- Incorporated
- 06/12/1999
Company snapshot
- Status
- Active
- Employees
- 69 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-19.72%vs 20232023: £1.21M
Total Assets
-2.03%vs 20232023: £3.82M
Cash in Bank
70.33%vs 20232023: £139.86K
Total Liabilities
6.13%vs 20232023: £2.61M
Employees
+2vs 20232023: 67
In 2024, EARLSWOOD NURSERIES LTD reported net assets of £967.38K. The same filing shows total assets of £3.74M, cash in bank of £238.23K and total liabilities of £2.77M. Reported headcount was 69 in 2024. Net Assets fell from £1.21M in 2023 to £967.38K in 2024 (-19.72%). Okredo holds filed figures for 2021–2024; 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
-19.72%from £1.21M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures EARLSWOOD NURSERIES LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-41.9%vs 2022-23.8% a year compound (CAGR)
Cash in Bank
-16.3%vs 2022-8.5% a year compound (CAGR)
Total Assets
-8.6%vs 2022-4.4% a year compound (CAGR)
Total Liabilities
+14.3%vs 2022+6.9% a year compound (CAGR)
Employees
+32.7%vs 2022+17Biggest increase
Employees+32.7%
52 in 2022 to 69 in 2024
Biggest decrease
Net Assets-41.9%
£1.67M in 2022 to £967.38K in 2024
EARLSWOOD NURSERIES LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 EARLSWOOD NURSERIES LTD'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
- 25.87%2024
- 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
- 74.13%2024
- 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
- 8.60%2024
- 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
- 6.37%2024
- 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 EARLSWOOD NURSERIES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.66M | 1.67M | 1.21M | 967.38K |
| Total Assets£ | 3.91M | 4.09M | 3.82M | 3.74M |
| Cash in Bank£ | 391.90K | 284.64K | 139.86K | 238.23K |
| Total Liabilities£ | 2.25M | 2.43M | 2.61M | 2.77M |
| Employees | 57 | 52 | 67 | 69 |
EARLSWOOD NURSERIES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EARLSWOOD NURSERIES LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
EARLSWOOD NURSERIES LTD reported net assets of £967.38K for 2024. That compares with £1.21M in 2023, a change of -19.72%.
EARLSWOOD NURSERIES LTD reported total assets of £3.74M for 2024. That compares with £3.82M in 2023, a change of -2.03%.
EARLSWOOD NURSERIES LTD reported cash in bank of £238.23K for 2024. That compares with £139.86K in 2023, a change of 70.33%.
EARLSWOOD NURSERIES LTD reported 69 employees in 2024, compared with 67 in 2023.
Between 2022 and 2024, EARLSWOOD NURSERIES LTD's net assets fell by 41.9%, cash in bank fell by 16.3%, total assets fell by 8.6% and total liabilities rose by 14.3%. Net assets contracted at 23.8% a year across the two years to 2024, from £1.67M to £967.38K. Reported headcount went from 52 in 2022 to 69 in 2024 (+17).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.