TENNANTS (ELGIN) LIMITED Financials
- Company number
- SC190066CopyCopy
- Registered office
- C/O Johnston Carmichael Bishop's Court, 29 Albyn Place, Aberdeen AB10 1YL
- Incorporated
- 08/10/1998
Company snapshot
- Status
- Active
- Employees
- 28 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-1.15%vs 20242024: £3.06M
Total Assets
-5.08%vs 20242024: £2.92M
Cash in Bank
-1.67%vs 20242024: £228.39K
Employees
-5vs 20242024: 33
In 2025, TENNANTS (ELGIN) LIMITED reported net assets of £3.02M. The same filing shows total assets of £2.77M and cash in bank of £224.58K. Reported headcount was 28 in 2025. Total Assets fell from £2.92M in 2024 to £2.77M in 2025 (-5.08%). 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
-1.15%from £3.06M 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 TENNANTS (ELGIN) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-3.3%vs 2023-1.7% a year compound (CAGR)
Cash in Bank
-57.3%vs 2023-34.7% a year compound (CAGR)
Total Assets
-3.6%vs 2023-1.8% a year compound (CAGR)
Employees
-22.2%vs 2023-8Biggest decrease
Cash in Bank-57.3%
£525.89K in 2023 to £224.58K in 2025
Every indicator Okredo holds for TENNANTS (ELGIN) LIMITED fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TENNANTS (ELGIN) 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
- 109.16%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.
- Cash to total assets
- 8.11%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 TENNANTS (ELGIN) 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£ | 3.16M | 3.01M | 3.13M | 3.06M | 3.02M |
| Total Assets£ | 2.36M | 2.46M | 2.87M | 2.92M | 2.77M |
| Cash in Bank£ | 1.05M | 761.84K | 525.89K | 228.39K | 224.58K |
| Total Liabilities£ | – | – | – | – | – |
| Employees | 34 | 37 | 36 | 33 | 28 |
TENNANTS (ELGIN) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TENNANTS (ELGIN) LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
TENNANTS (ELGIN) LIMITED reported net assets of £3.02M for 2025. That compares with £3.06M in 2024, a change of -1.15%.
TENNANTS (ELGIN) LIMITED reported total assets of £2.77M for 2025. That compares with £2.92M in 2024, a change of -5.08%.
TENNANTS (ELGIN) LIMITED reported cash in bank of £224.58K for 2025. That compares with £228.39K in 2024, a change of -1.67%.
TENNANTS (ELGIN) LIMITED reported 28 employees in 2025, compared with 33 in 2024.
Between 2023 and 2025, TENNANTS (ELGIN) LIMITED's net assets fell by 3.3%, cash in bank fell by 57.3%, total assets fell by 3.6% and employee numbers fell by 22.2%. Net assets contracted at 1.7% a year across the two years to 2025, from £3.13M to £3.02M. Reported headcount went from 36 in 2023 to 28 in 2025 (-8).
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.