THREAPLANDS LIMITED Financials
- Company number
- SC247592CopyCopy
- Registered office
- Threaplands Garden Centre Threapland, Lhanbryde, Elgin, Moray IV30 8LN
- Incorporated
- 10/04/2003
Company snapshot
- Status
- Active
- Employees
- 56 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
191.19%vs 20242024: £286.46K
Total Assets
0.40%vs 20242024: £1.80M
Cash in Bank
-74.80%vs 20242024: £8.24K
Employees
+4vs 20242024: 52
In 2025, THREAPLANDS LIMITED reported net assets of £834.14K. The same filing shows total assets of £1.81M and cash in bank of £2.08K. Reported headcount was 56 in 2025. Net Assets rose from £286.46K in 2024 to £834.14K in 2025 (191.19%). 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
191.19%from £286.46K 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 THREAPLANDS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+141%vs 2023+55.2% a year compound (CAGR)
Cash in Bank
-90.8%vs 2023-69.7% a year compound (CAGR)
Total Assets
+0.3%vs 2023+0.2% a year compound (CAGR)
Employees
+9.8%vs 2023+5Biggest increase
Net Assets+141%
£346.43K in 2023 to £834.14K in 2025
Biggest decrease
Cash in Bank-90.8%
£22.58K in 2023 to £2.08K in 2025
THREAPLANDS 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 THREAPLANDS 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
- 46.12%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
- 0.11%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 THREAPLANDS 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£ | 176.40K | 395.70K | 346.43K | 286.46K | 834.14K |
| Total Assets£ | 1.48M | 1.83M | 1.80M | 1.80M | 1.81M |
| Cash in Bank£ | 12.92K | 14.44K | 22.58K | 8.24K | 2.08K |
| Total Liabilities£ | – | – | – | – | – |
| Employees | 62 | 63 | 51 | 52 | 56 |
THREAPLANDS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THREAPLANDS LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
THREAPLANDS LIMITED reported net assets of £834.14K for 2025. That compares with £286.46K in 2024, a change of 191.19%.
THREAPLANDS LIMITED reported total assets of £1.81M for 2025. That compares with £1.80M in 2024, a change of 0.40%.
THREAPLANDS LIMITED reported cash in bank of £2.08K for 2025. That compares with £8.24K in 2024, a change of -74.80%.
THREAPLANDS LIMITED reported 56 employees in 2025, compared with 52 in 2024.
Between 2023 and 2025, THREAPLANDS LIMITED's net assets rose by 141%, cash in bank fell by 90.8%, total assets rose by 0.3% and employee numbers rose by 9.8%. Net assets compounded at 55.2% a year across the two years to 2025, from £346.43K to £834.14K. Reported headcount went from 51 in 2023 to 56 in 2025 (+5).
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.