ELSOMS TREES LIMITED Financials
- Company number
- SC658914CopyCopy
- Registered office
- 9a High Street, Haddington EH41 3ES
- Incorporated
- 06/04/2020
Company snapshot
- Status
- Active
- Employees
- 40 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-21.16%vs 20242024: £-760.39K
Total Assets
10.12%vs 20242024: £2.69M
Cash in Bank
-45.14%vs 20242024: £8.38K
Total Liabilities
12.56%vs 20242024: £3.45M
Employees
+8vs 20242024: 32
In 2025, ELSOMS TREES LIMITED reported net assets of £-921.26K. The same filing shows total assets of £2.96M, cash in bank of £4.60K and total liabilities of £3.88M. Reported headcount was 40 in 2025. Total Liabilities rose from £3.45M in 2024 to £3.88M in 2025 (12.56%). 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
-21.16%from £-760.39K in 2024Year-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 TREES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-50.9%vs 2023-29.9% a year compound (CAGR)
Total Assets
+69.7%vs 2023+30.3% a year compound (CAGR)
Total Liabilities
+81.7%vs 2023+34.8% a year compound (CAGR)
Employees
+135%vs 2023+23Biggest increase
Employees+135%
17 in 2023 to 40 in 2025
Biggest decrease
Cash in Bank-50.9%
£9.36K in 2023 to £4.60K in 2025
ELSOMS TREES 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ELSOMS TREES 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
- -31.16%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
- 131.16%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
- 0.12%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
- 0.16%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 TREES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 146.00 | -54.88K | -391.20K | -760.39K | -921.26K |
| Total Assets£ | 5.39K | 624.57K | 1.74M | 2.69M | 2.96M |
| Cash in Bank£ | – | 36.29K | 9.36K | 8.38K | 4.60K |
| Total Liabilities£ | 5.24K | 679.45K | 2.13M | 3.45M | 3.88M |
| Employees | 0 | 2 | 17 | 32 | 40 |
ELSOMS TREES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ELSOMS TREES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ELSOMS TREES LIMITED reported net assets of £-921.26K for 2025. That compares with £-760.39K in 2024, a change of -21.16%.
ELSOMS TREES LIMITED reported total assets of £2.96M for 2025. That compares with £2.69M in 2024, a change of 10.12%.
ELSOMS TREES LIMITED reported cash in bank of £4.60K for 2025. That compares with £8.38K in 2024, a change of -45.14%.
ELSOMS TREES LIMITED reported 40 employees in 2025, compared with 32 in 2024.
Between 2023 and 2025, ELSOMS TREES LIMITED's cash in bank fell by 50.9%, total assets rose by 69.7%, total liabilities rose by 81.7% and employee numbers rose by 135%. Cash in bank contracted at 29.9% a year across the two years to 2025, from £9.36K to £4.60K. Reported headcount went from 17 in 2023 to 40 in 2025 (+23).
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.