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LOTHIAN ELECTRIC MACHINES LIMITED Financials

Company number
SC036737Copy
Copy
Registered office
Hospital Rd, Haddington, East Lothian EH41 3PD
Incorporated
18/08/1961

Company snapshot

Status
Active
Employees
176 (2025)
Latest financial data
2025
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£14.92M2025
17.50%vs 2024

2024: £12.70M

Total Assets

£23.06M2025
10.77%vs 2024

2024: £20.82M

Cash in Bank

£448.96K2025
-4.23%vs 2024

2024: £468.78K

Total Liabilities

£5.84M2025
-2.35%vs 2024

2024: £5.98M

Employees

1762025
+6vs 2024

2024: 170

In 2025, LOTHIAN ELECTRIC MACHINES LIMITED reported net assets of £14.92M. The same filing shows total assets of £23.06M, cash in bank of £448.96K and total liabilities of £5.84M. Reported headcount was 176 in 2025. Total Assets rose from £20.82M in 2024 to £23.06M in 2025 (10.77%). 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

£14.92M2025
17.50%from £12.70M in 2024

Year-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 LOTHIAN ELECTRIC MACHINES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£12.96M2023£14.92M2025
+15.1%vs 2023

+7.3% a year compound (CAGR)

Cash in Bank

£167.94K2023£448.96K2025
+167%vs 2023

+63.5% a year compound (CAGR)

Total Assets

£22.18M2023£23.06M2025
+4%vs 2023

+2% a year compound (CAGR)

Total Liabilities

£6.76M2023£5.84M2025
-13.6%vs 2023

-7.1% a year compound (CAGR)

Employees

17820231762025
-1.1%vs 2023-2

Biggest increase

Cash in Bank+167%

£167.94K in 2023 to £448.96K in 2025

Biggest decrease

Total Liabilities-13.6%

£6.76M in 2023 to £5.84M in 2025

LOTHIAN ELECTRIC MACHINES 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 LOTHIAN ELECTRIC MACHINES 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
64.70%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
25.34%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
7.68%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
1.95%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£276.01K2025
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 LOTHIAN ELECTRIC MACHINES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£12.41M12.96M12.70M14.92M
Total Assets£20.74M22.18M20.82M23.06M
Cash in Bank£677.27K167.94K468.78K448.96K
Total Liabilities£6.47M6.76M5.98M5.84M
Employees196178170176

LOTHIAN ELECTRIC MACHINES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for LOTHIAN ELECTRIC MACHINES LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

LOTHIAN ELECTRIC MACHINES LIMITED reported net assets of £14.92M for 2025. That compares with £12.70M in 2024, a change of 17.50%.

LOTHIAN ELECTRIC MACHINES LIMITED reported total assets of £23.06M for 2025. That compares with £20.82M in 2024, a change of 10.77%.

LOTHIAN ELECTRIC MACHINES LIMITED reported cash in bank of £448.96K for 2025. That compares with £468.78K in 2024, a change of -4.23%.

LOTHIAN ELECTRIC MACHINES LIMITED reported 176 employees in 2025, compared with 170 in 2024.

Between 2023 and 2025, LOTHIAN ELECTRIC MACHINES LIMITED's net assets rose by 15.1%, cash in bank rose by 167%, total assets rose by 4% and total liabilities fell by 13.6%. Net assets compounded at 7.3% a year across the two years to 2025, from £12.96M to £14.92M. Reported headcount went from 178 in 2023 to 176 in 2025 (-2).

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.