EMBLEYS NURSERIES LIMITED

Company number 06840879 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £930,450 Total assets 2018: £886,820 Total assets 2019: £902,815 Total assets 2020: £847,693 Total assets 2021: £921,332 Total assets 2022: £922,598 Total assets 2023: £845,558 Total assets 2024: £834,315 Total assets 2025: £770,994 Total assets 2026: £849,027 Total assets Net assets 2017: -£105,587 Net assets 2018: -£81,351 Net assets 2019: -£53,136 Net assets 2020: -£20,769 Net assets 2021: £78,375 Net assets 2022: £208,192 Net assets 2023: £250,736 Net assets 2024: £340,478 Net assets 2025: £420,931 Net assets 2026: £574,966 Net assets Total liabilities 2017: -£840,694 Total liabilities 2018: -£811,908 Total liabilities 2019: -£810,293 Total liabilities 2020: -£775,828 Total liabilities 2021: -£691,262 Total liabilities 2022: -£560,103 Total liabilities 2023: -£470,722 Total liabilities 2024: -£450,857 Total liabilities 2025: -£316,310 Total liabilities 2026: -£245,203 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2025 – 2026

0 2 5 7 10 12 15 17 20 2025 2026 2025: 20 2026: 20

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £849,027 -£245,203 £574,966 £128,839 20
2025-01-31 £770,994 -£316,310 £420,931 £65,763 20
2024-01-31 £834,315 -£450,857 £340,478 £123,023
2023-01-31 £845,558 -£470,722 £250,736 £107,051
2022-01-31 £922,598 -£560,103 £208,192 £208,489
2021-01-31 £921,332 -£691,262 £78,375 £187,407
2020-01-31 £847,693 -£775,828 -£20,769 £13,882
2019-01-31 £902,815 -£810,293 -£53,136 £28,806
2018-01-31 £886,820 -£811,908 -£81,351 £22,804
2017-03-31 £930,450 -£840,694 -£105,587 £20,800

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2026-01-31

Bank borrowings & overdrafts
£3,538
Owed by customers
£1,444
Owed to suppliers
£83,017