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ELM HORTICULTURE LIMITED Financials

Company number
05063970Copy
Copy
Registered office
57 Southend Road, Grays, Essex RM17 5NL
Incorporated
04/03/2004

Company snapshot

Status
Active
Employees
16 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£213.62K2025
-10.51%vs 2024

2024: £238.72K

Total Assets

£694.98K2025
-9.80%vs 2024

2024: £770.48K

Cash in Bank

£71.08K2025
-11.72%vs 2024

2024: £80.52K

Total Liabilities

£201.00K2025
-10.07%vs 2024

2024: £223.51K

Employees

162025
+3vs 2024

2024: 13

In 2025, ELM HORTICULTURE LIMITED reported net assets of £213.62K. The same filing shows total assets of £694.98K, cash in bank of £71.08K and total liabilities of £201.00K. Reported headcount was 16 in 2025. Total Assets fell from £770.48K in 2024 to £694.98K in 2025 (-9.80%). Okredo holds filed figures for 2021–2025; 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

£213.62K2025
-10.51%from £238.72K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures ELM HORTICULTURE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£265.27K2023£213.62K2025
-19.5%vs 2023

-10.3% a year compound (CAGR)

Cash in Bank

£72.32K2023£71.08K2025
-1.7%vs 2023

-0.9% a year compound (CAGR)

Total Assets

£919.55K2023£694.98K2025
-24.4%vs 2023

-13.1% a year compound (CAGR)

Total Liabilities

£297.15K2023£201.00K2025
-32.4%vs 2023

-17.8% a year compound (CAGR)

Employees

142023162025
+14.3%vs 2023+2

Biggest increase

Employees+14.3%

14 in 2023 to 16 in 2025

Biggest decrease

Total Liabilities-32.4%

£297.15K in 2023 to £201.00K in 2025

ELM HORTICULTURE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 ELM HORTICULTURE 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
30.74%2025
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
28.92%2025
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
35.36%2025
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
10.23%2025
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 ELM HORTICULTURE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£296.63K258.84K265.27K238.72K213.62K
Total Assets£1.04M941.61K919.55K770.48K694.98K
Cash in Bank£109.71K51.45K72.32K80.52K71.08K
Total Liabilities£351.01K316.30K297.15K223.51K201.00K
Employees1616141316

ELM HORTICULTURE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ELM HORTICULTURE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

ELM HORTICULTURE LIMITED reported net assets of £213.62K for 2025. That compares with £238.72K in 2024, a change of -10.51%.

ELM HORTICULTURE LIMITED reported total assets of £694.98K for 2025. That compares with £770.48K in 2024, a change of -9.80%.

ELM HORTICULTURE LIMITED reported cash in bank of £71.08K for 2025. That compares with £80.52K in 2024, a change of -11.72%.

ELM HORTICULTURE LIMITED reported 16 employees in 2025, compared with 13 in 2024.

Between 2023 and 2025, ELM HORTICULTURE LIMITED's net assets fell by 19.5%, cash in bank fell by 1.7%, total assets fell by 24.4% and total liabilities fell by 32.4%. Net assets contracted at 10.3% a year across the two years to 2025, from £265.27K to £213.62K. Reported headcount went from 14 in 2023 to 16 in 2025 (+2).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.