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ELMSLIE'S LTD. Financials

Company number
SC335565Copy
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Registered office
86 Haymarket Terrace, Edinburgh EH12 5LQ
Incorporated
20/12/2007

Company snapshot

Status
Active
Employees
9 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£795.10K2024
-0.95%vs 2023

2023: £802.73K

Total Assets

£1.12M2024
22.30%vs 2023

2023: £918.05K

Cash in Bank

£1.03M2024
25.10%vs 2023

2023: £819.58K

Total Liabilities

£295.33K2024
282.38%vs 2023

2023: £77.23K

Employees

92024
+1vs 2023

2023: 8

In 2024, ELMSLIE'S LTD. reported net assets of £795.10K. The same filing shows total assets of £1.12M, cash in bank of £1.03M and total liabilities of £295.33K. Reported headcount was 9 in 2024. Total Liabilities rose from £77.23K in 2023 to £295.33K in 2024 (282.38%). 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

£795.10K2024
-0.95%from £802.73K in 2023

Year-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 ELMSLIE'S LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£825.84K2022£795.10K2024
-3.7%vs 2022

-1.9% a year compound (CAGR)

Cash in Bank

£829.31K2022£1.03M2024
+23.6%vs 2022

+11.2% a year compound (CAGR)

Total Assets

£934.73K2022£1.12M2024
+20.1%vs 2022

+9.6% a year compound (CAGR)

Total Liabilities

£64.08K2022£295.33K2024
+361%vs 2022

+115% a year compound (CAGR)

Employees

7202292024
+28.6%vs 2022+2

Biggest increase

Total Liabilities+361%

£64.08K in 2022 to £295.33K in 2024

Biggest decrease

Net Assets-3.7%

£825.84K in 2022 to £795.10K in 2024

ELMSLIE'S LTD.'s filings pull in both directions between 2022 and 2024. 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 ELMSLIE'S 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
70.81%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
26.30%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
347.17%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
91.32%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 ELMSLIE'S LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£787.57K825.84K802.73K795.10K
Total Assets£1.14M934.73K918.05K1.12M
Cash in Bank£–829.31K819.58K1.03M
Total Liabilities£351.02K64.08K77.23K295.33K
Employees7789

ELMSLIE'S LTD. financials: frequently asked questions

Answered from this company's own filed figures.

Has ELMSLIE'S LTD. filed financial statements?

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Yes. Okredo holds filed figures for ELMSLIE'S LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did ELMSLIE'S LTD. report in 2024?

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ELMSLIE'S LTD. reported net assets of £795.10K for 2024. That compares with £802.73K in 2023, a change of -0.95%.

What total assets did ELMSLIE'S LTD. report in 2024?

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ELMSLIE'S LTD. reported total assets of £1.12M for 2024. That compares with £918.05K in 2023, a change of 22.30%.

What cash in bank did ELMSLIE'S LTD. report in 2024?

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ELMSLIE'S LTD. reported cash in bank of £1.03M for 2024. That compares with £819.58K in 2023, a change of 25.10%.

How many people does ELMSLIE'S LTD. employ?

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ELMSLIE'S LTD. reported 9 employees in 2024, compared with 8 in 2023.

How have ELMSLIE'S LTD. financials changed over the last 3 years?

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Between 2022 and 2024, ELMSLIE'S LTD.'s net assets fell by 3.7%, cash in bank rose by 23.6%, total assets rose by 20.1% and total liabilities rose by 361%. Net assets contracted at 1.9% a year across the two years to 2024, from £825.84K to £795.10K. Reported headcount went from 7 in 2022 to 9 in 2024 (+2).

Which years of ELMSLIE'S LTD. financial data are available?

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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.