EMERALD GROUP LIMITED Financials
- Company number
- 03533115CopyCopy
- Registered office
- 10 Hobart Street 10 Hobart Street, Plymouth PL1 3DG
- Incorporated
- 23/03/1998
Company snapshot
- Status
- Active
- Employees
- 42 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
12.49%vs 20242024: £4.45M
Total Assets
1.20%vs 20242024: £6.38M
Cash in Bank
-29.12%vs 20242024: £3.89M
Total Liabilities
-24.22%vs 20242024: £1.88M
Employees
+2vs 20242024: 40
In 2025, EMERALD GROUP LIMITED reported net assets of £5.01M. The same filing shows total assets of £6.46M, cash in bank of £2.76M and total liabilities of £1.43M. Reported headcount was 42 in 2025. Cash in Bank fell from £3.89M in 2024 to £2.76M in 2025 (-29.12%). 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
12.49%from £4.45M 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 EMERALD GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+52.2%vs 2023+23.4% a year compound (CAGR)
Cash in Bank
+94.5%vs 2023+39.5% a year compound (CAGR)
Total Assets
+17%vs 2023+8.2% a year compound (CAGR)
Total Liabilities
-34.9%vs 2023-19.3% a year compound (CAGR)
Employees
+10.5%vs 2023+4Biggest increase
Cash in Bank+94.5%
£1.42M in 2023 to £2.76M in 2025
Biggest decrease
Total Liabilities-34.9%
£2.19M in 2023 to £1.43M in 2025
EMERALD GROUP LIMITED's filings pull in both directions between 2023 and 2025. 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 EMERALD GROUP 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
- 77.56%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
- 22.09%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
- 193.52%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
- 42.75%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £239.66K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for EMERALD GROUP 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£ | 722.00K | 2.13M | 3.29M | 4.45M | 5.01M |
| Total Assets£ | 2.89M | 4.00M | 5.52M | 6.38M | 6.46M |
| Cash in Bank£ | 816.58K | 919.47K | 1.42M | 3.89M | 2.76M |
| Total Liabilities£ | 2.16M | 1.84M | 2.19M | 1.88M | 1.43M |
| Employees | 34 | 36 | 38 | 40 | 42 |
EMERALD GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EMERALD GROUP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
EMERALD GROUP LIMITED reported net assets of £5.01M for 2025. That compares with £4.45M in 2024, a change of 12.49%.
EMERALD GROUP LIMITED reported total assets of £6.46M for 2025. That compares with £6.38M in 2024, a change of 1.20%.
EMERALD GROUP LIMITED reported cash in bank of £2.76M for 2025. That compares with £3.89M in 2024, a change of -29.12%.
EMERALD GROUP LIMITED reported 42 employees in 2025, compared with 40 in 2024.
Between 2023 and 2025, EMERALD GROUP LIMITED's net assets rose by 52.2%, cash in bank rose by 94.5%, total assets rose by 17% and total liabilities fell by 34.9%. Net assets compounded at 23.4% a year across the two years to 2025, from £3.29M to £5.01M. Reported headcount went from 38 in 2023 to 42 in 2025 (+4).
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.