EMSLIE S. COLLIER & SON LTD Financials
- Company number
- SC658115CopyCopy
- Registered office
- 12 Traill Drive, Montrose, Angus DD10 8SW
- Incorporated
- 23/03/2020
Company snapshot
- Status
- Active
- Employees
- 7 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
25.61%vs 20252025: £838.33K
Total Assets
14.84%vs 20252025: £2.25M
Cash in Bank
0.39%vs 20252025: £564.42K
Total Liabilities
-3.06%vs 20252025: £994.88K
Employees
+1vs 20252025: 6
In 2026, EMSLIE S. COLLIER & SON LTD reported net assets of £1.05M. The same filing shows total assets of £2.58M, cash in bank of £566.64K and total liabilities of £964.41K. Reported headcount was 7 in 2026. Total Assets rose from £2.25M in 2025 to £2.58M in 2026 (14.84%). Okredo holds filed figures for 2022–2026; 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
25.61%from £838.33K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures EMSLIE S. COLLIER & SON LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+49%vs 2024+22.1% a year compound (CAGR)
Cash in Bank
+23.9%vs 2024+11.3% a year compound (CAGR)
Total Assets
+24.2%vs 2024+11.4% a year compound (CAGR)
Total Liabilities
-4.3%vs 2024-2.2% a year compound (CAGR)
Employees
+40%vs 2024+2Biggest increase
Net Assets+49%
£706.90K in 2024 to £1.05M in 2026
Biggest decrease
Total Liabilities-4.3%
£1.01M in 2024 to £964.41K in 2026
EMSLIE S. COLLIER & SON LTD's filings pull in both directions between 2024 and 2026. 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 EMSLIE S. COLLIER & SON LTD'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
- 40.82%2026
- 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
- 37.38%2026
- 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
- 58.76%2026
- 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
- 21.96%2026
- 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 EMSLIE S. COLLIER & SON LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 397.29K | 594.78K | 706.90K | 838.33K | 1.05M |
| Total Assets£ | 1.84M | 1.99M | 2.08M | 2.25M | 2.58M |
| Cash in Bank£ | 236.12K | 287.87K | 457.34K | 564.42K | 566.64K |
| Total Liabilities£ | 1.08M | 1.01M | 1.01M | 994.88K | 964.41K |
| Employees | 4 | 5 | 5 | 6 | 7 |
EMSLIE S. COLLIER & SON LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EMSLIE S. COLLIER & SON LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
EMSLIE S. COLLIER & SON LTD reported net assets of £1.05M for 2026. That compares with £838.33K in 2025, a change of 25.61%.
EMSLIE S. COLLIER & SON LTD reported total assets of £2.58M for 2026. That compares with £2.25M in 2025, a change of 14.84%.
EMSLIE S. COLLIER & SON LTD reported cash in bank of £566.64K for 2026. That compares with £564.42K in 2025, a change of 0.39%.
EMSLIE S. COLLIER & SON LTD reported 7 employees in 2026, compared with 6 in 2025.
Between 2024 and 2026, EMSLIE S. COLLIER & SON LTD's net assets rose by 49%, cash in bank rose by 23.9%, total assets rose by 24.2% and total liabilities fell by 4.3%. Net assets compounded at 22.1% a year across the two years to 2026, from £706.90K to £1.05M. Reported headcount went from 5 in 2024 to 7 in 2026 (+2).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.