EMSCOTT HOLDINGS LIMITED Financials
- Company number
- 13797930CopyCopy
- Registered office
- 238 Station Road, Addlestone, Surrey KT15 2PS
- Incorporated
- 13/12/2021
Company snapshot
- Status
- Active
- Employees
- 438 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-0.82%vs 20242024: £513.07K
Total Assets
29.37%vs 20242024: £10.21M
Cash in Bank
51.47%vs 20242024: £54.17K
Total Liabilities
30.76%vs 20242024: £9.65M
Employees
+113vs 20242024: 325
In 2025, EMSCOTT HOLDINGS LIMITED reported net assets of £508.88K. The same filing shows total assets of £13.22M, cash in bank of £82.05K and total liabilities of £12.62M. Reported headcount was 438 in 2025. Total Assets rose from £10.21M in 2024 to £13.22M in 2025 (29.37%). Okredo holds filed figures for 2022–2025; 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
-0.82%from £513.07K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures EMSCOTT HOLDINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+58.5%vs 2023+25.9% a year compound (CAGR)
Cash in Bank
-61.9%vs 2023-38.2% a year compound (CAGR)
Total Assets
+25.5%vs 2023+12% a year compound (CAGR)
Total Liabilities
+23.6%vs 2023+11.2% a year compound (CAGR)
Employees
+33.1%vs 2023+109Biggest increase
Net Assets+58.5%
£321.12K in 2023 to £508.88K in 2025
Biggest decrease
Cash in Bank-61.9%
£215.18K in 2023 to £82.05K in 2025
EMSCOTT HOLDINGS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 EMSCOTT HOLDINGS 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
- 3.85%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
- 95.48%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
- 0.65%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
- 0.62%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 EMSCOTT HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | -2.01K | 321.12K | 513.07K | 508.88K |
| Total Assets£ | – | 10.53M | 10.21M | 13.22M |
| Cash in Bank£ | 3.85M | 215.18K | 54.17K | 82.05K |
| Total Liabilities£ | 0.00 | 10.21M | 9.65M | 12.62M |
| Employees | 0 | 329 | 325 | 438 |
EMSCOTT HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EMSCOTT HOLDINGS LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
EMSCOTT HOLDINGS LIMITED reported net assets of £508.88K for 2025. That compares with £513.07K in 2024, a change of -0.82%.
EMSCOTT HOLDINGS LIMITED reported total assets of £13.22M for 2025. That compares with £10.21M in 2024, a change of 29.37%.
EMSCOTT HOLDINGS LIMITED reported cash in bank of £82.05K for 2025. That compares with £54.17K in 2024, a change of 51.47%.
EMSCOTT HOLDINGS LIMITED reported 438 employees in 2025, compared with 325 in 2024.
Between 2023 and 2025, EMSCOTT HOLDINGS LIMITED's net assets rose by 58.5%, cash in bank fell by 61.9%, total assets rose by 25.5% and total liabilities rose by 23.6%. Net assets compounded at 25.9% a year across the two years to 2025, from £321.12K to £508.88K. Reported headcount went from 329 in 2023 to 438 in 2025 (+109).
Okredo holds reported figures for the years 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.