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ELSOMS (SPALDING) LIMITED Financials

Company number
00384216Copy
Copy
Registered office
C/O Elsoms Seeds Limited, Pinchbeck Road, Spalding, Lincolnshire PE11 1QG
Incorporated
04/12/1943

Company snapshot

Status
Active
Employees
157 (2025)
Latest financial data
2025
Accounts type
Group

Financial highlights

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

Net Assets

£14.08M2025
3.67%vs 2024

2024: £13.58M

Total Assets

£17.07M2025
2.99%vs 2024

2024: £16.58M

Cash in Bank

£1.51M2025
-24.88%vs 2024

2024: £2.01M

Total Liabilities

£498.24K2025
31.18%vs 2024

2024: £379.81K

Employees

1572025
+16vs 2024

2024: 141

In 2025, ELSOMS (SPALDING) LIMITED reported net assets of £14.08M. The same filing shows total assets of £17.07M, cash in bank of £1.51M and total liabilities of £498.24K. Reported headcount was 157 in 2025. Cash in Bank fell from £2.01M in 2024 to £1.51M in 2025 (-24.88%). 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

£14.08M2025
3.67%from £13.58M 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 ELSOMS (SPALDING) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£12.60M2023£14.08M2025
+11.7%vs 2023

+5.7% a year compound (CAGR)

Cash in Bank

£1.59M2023£1.51M2025
-4.8%vs 2023

-2.4% a year compound (CAGR)

Total Assets

£15.94M2023£17.07M2025
+7.1%vs 2023

+3.5% a year compound (CAGR)

Total Liabilities

£596.89K2023£498.24K2025
-16.5%vs 2023

-8.6% a year compound (CAGR)

Employees

12520231572025
+25.6%vs 2023+32

Biggest increase

Employees+25.6%

125 in 2023 to 157 in 2025

Biggest decrease

Total Liabilities-16.5%

£596.89K in 2023 to £498.24K in 2025

ELSOMS (SPALDING) 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 ELSOMS (SPALDING) 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
82.47%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
2.92%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
303.30%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
8.85%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 ELSOMS (SPALDING) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£12.26M12.27M12.60M13.58M14.08M
Total Assets£16.82M15.79M15.94M16.58M17.07M
Cash in Bank£1.17M587.12K1.59M2.01M1.51M
Total Liabilities£1.52M633.02K596.89K379.81K498.24K
Employees113114125141157

ELSOMS (SPALDING) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ELSOMS (SPALDING) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

ELSOMS (SPALDING) LIMITED reported net assets of £14.08M for 2025. That compares with £13.58M in 2024, a change of 3.67%.

ELSOMS (SPALDING) LIMITED reported total assets of £17.07M for 2025. That compares with £16.58M in 2024, a change of 2.99%.

ELSOMS (SPALDING) LIMITED reported cash in bank of £1.51M for 2025. That compares with £2.01M in 2024, a change of -24.88%.

ELSOMS (SPALDING) LIMITED reported 157 employees in 2025, compared with 141 in 2024.

Between 2023 and 2025, ELSOMS (SPALDING) LIMITED's net assets rose by 11.7%, cash in bank fell by 4.8%, total assets rose by 7.1% and total liabilities fell by 16.5%. Net assets compounded at 5.7% a year across the two years to 2025, from £12.60M to £14.08M. Reported headcount went from 125 in 2023 to 157 in 2025 (+32).

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.