EAST LOTHIAN PRODUCE LIMITED Financials
- Company number
- SC185473CopyCopy
- Registered office
- 4/9 West Garleton, Haddington, East Lothian EH41 3SJ
- Incorporated
- 29/04/1998
Company snapshot
- Status
- Active
- Employees
- 49 (2024)
- Latest financial data
- 2024
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
5.28%vs 20232023: £6.44M
Total Assets
4.61%vs 20232023: £7.85M
Cash in Bank
-30.37%vs 20232023: £635.41K
Total Liabilities
1.54%vs 20232023: £1.41M
Employees
+12vs 20232023: 37
In 2024, EAST LOTHIAN PRODUCE LIMITED reported net assets of £6.78M. The same filing shows total assets of £8.21M, cash in bank of £442.41K and total liabilities of £1.44M. Reported headcount was 49 in 2024. Total Assets rose from £7.85M in 2023 to £8.21M in 2024 (4.61%). 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
5.28%from £6.44M 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 EAST LOTHIAN PRODUCE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+5.5%vs 2022+2.7% a year compound (CAGR)
Cash in Bank
+206%vs 2022+74.8% a year compound (CAGR)
Total Assets
+2.1%vs 2022+1% a year compound (CAGR)
Total Liabilities
-11.5%vs 2022-5.9% a year compound (CAGR)
Employees
+69%vs 2022+20Biggest increase
Cash in Bank+206%
£144.75K in 2022 to £442.41K in 2024
Biggest decrease
Total Liabilities-11.5%
£1.62M in 2022 to £1.44M in 2024
EAST LOTHIAN PRODUCE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EAST LOTHIAN PRODUCE 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
- 82.51%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
- 17.49%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
- 30.81%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
- 5.39%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 EAST LOTHIAN PRODUCE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 6.37M | 6.42M | 6.44M | 6.78M |
| Total Assets£ | 7.75M | 8.05M | 7.85M | 8.21M |
| Cash in Bank£ | 1.78M | 144.75K | 635.41K | 442.41K |
| Total Liabilities£ | 1.38M | 1.62M | 1.41M | 1.44M |
| Employees | 43 | 29 | 37 | 49 |
EAST LOTHIAN PRODUCE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EAST LOTHIAN PRODUCE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
EAST LOTHIAN PRODUCE LIMITED reported net assets of £6.78M for 2024. That compares with £6.44M in 2023, a change of 5.28%.
EAST LOTHIAN PRODUCE LIMITED reported total assets of £8.21M for 2024. That compares with £7.85M in 2023, a change of 4.61%.
EAST LOTHIAN PRODUCE LIMITED reported cash in bank of £442.41K for 2024. That compares with £635.41K in 2023, a change of -30.37%.
EAST LOTHIAN PRODUCE LIMITED reported 49 employees in 2024, compared with 37 in 2023.
Between 2022 and 2024, EAST LOTHIAN PRODUCE LIMITED's net assets rose by 5.5%, cash in bank rose by 206%, total assets rose by 2.1% and total liabilities fell by 11.5%. Net assets compounded at 2.7% a year across the two years to 2024, from £6.42M to £6.78M. Reported headcount went from 29 in 2022 to 49 in 2024 (+20).
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.