EMERALD PRODUCE LIMITED Financials
- Company number
- 04658799CopyCopy
- Registered office
- Manor Farm, Aubourn, Lincoln LN5 9DX
- Incorporated
- 06/02/2003
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
66.93%vs 20232023: £709.67K
Total Assets
15.80%vs 20232023: £1.83M
Cash in Bank
56.33%vs 20232023: £387.78K
Total Liabilities
-16.67%vs 20232023: £1.12M
Employees
0vs 20232023: 6
In 2024, EMERALD PRODUCE LIMITED reported net assets of £1.18M. The same filing shows total assets of £2.12M, cash in bank of £606.20K and total liabilities of £931.35K. Reported headcount was 6 in 2024. Net Assets rose from £709.67K in 2023 to £1.18M in 2024 (66.93%). 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
66.93%from £709.67K in 2023Year-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 EMERALD PRODUCE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+97.9%vs 2022+40.7% a year compound (CAGR)
Cash in Bank
-2.6%vs 2022-1.3% a year compound (CAGR)
Total Assets
-1.6%vs 2022-0.8% a year compound (CAGR)
Total Liabilities
-40%vs 2022-22.5% a year compound (CAGR)
Employees
+20%vs 2022+1Biggest increase
Net Assets+97.9%
£598.48K in 2022 to £1.18M in 2024
Biggest decrease
Total Liabilities-40%
£1.55M in 2022 to £931.35K in 2024
EMERALD PRODUCE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 PRODUCE 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
- 55.99%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
- 44.01%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
- 65.09%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
- 28.65%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 EMERALD PRODUCE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 424.10K | 598.48K | 709.67K | 1.18M |
| Total Assets£ | 964.05K | 2.15M | 1.83M | 2.12M |
| Cash in Bank£ | 259.52K | 622.69K | 387.78K | 606.20K |
| Total Liabilities£ | 539.95K | 1.55M | 1.12M | 931.35K |
| Employees | 5 | 5 | 6 | 6 |
EMERALD PRODUCE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EMERALD PRODUCE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
EMERALD PRODUCE LIMITED reported net assets of £1.18M for 2024. That compares with £709.67K in 2023, a change of 66.93%.
EMERALD PRODUCE LIMITED reported total assets of £2.12M for 2024. That compares with £1.83M in 2023, a change of 15.80%.
EMERALD PRODUCE LIMITED reported cash in bank of £606.20K for 2024. That compares with £387.78K in 2023, a change of 56.33%.
EMERALD PRODUCE LIMITED reported 6 employees in 2024, compared with 6 in 2023.
Between 2022 and 2024, EMERALD PRODUCE LIMITED's net assets rose by 97.9%, cash in bank fell by 2.6%, total assets fell by 1.6% and total liabilities fell by 40%. Net assets compounded at 40.7% a year across the two years to 2024, from £598.48K to £1.18M. Reported headcount went from 5 in 2022 to 6 in 2024 (+1).
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.