EMBRACENT LIMITED

Company number 09920398 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2020 2021 2022 2023 2024 Total assets 2017: £114,997 Total assets 2018: £612,559 Total assets 2019: £690,070 Total assets 2020: £698,696 Total assets 2020: £720,748 Total assets 2021: £807,039 Total assets 2022: £1,386,129 Total assets 2023: £1,152,938 Total assets 2024: £761,092 Total assets Net assets 2016: £100 Net assets 2017: £7,042 Net assets 2018: £86,062 Net assets 2019: £252,629 Net assets 2020: £170,368 Net assets 2020: £162,882 Net assets 2021: £154,500 Net assets 2022: £323,645 Net assets 2023: £188,051 Net assets 2024: -£201,178 Net assets Total liabilities 2017: -£107,955 Total liabilities 2018: -£526,497 Total liabilities 2019: -£437,441 Total liabilities 2020: -£278,328 Total liabilities 2020: -£307,866 Total liabilities 2021: -£415,039 Total liabilities 2022: -£895,879 Total liabilities 2023: -£989,771 Total liabilities 2024: -£1,004,037 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 35 40 2023 2024 2023: 38 2024: 21

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £761,092 -£1,004,037 -£201,178 £17,286 21
2023-12-31 £1,152,938 -£989,771 £188,051 £159,054 38
2022-12-31 £1,386,129 -£895,879 £323,645 £205,044
2021-12-31 £807,039 -£415,039 £154,500 £268,995
2020-12-31 £720,748 -£307,866 £162,882 £357,873
2020-12-30 £698,696 -£278,328 £170,368 £357,873
2019-12-31 £690,070 -£437,441 £252,629 £454,920
2018-12-31 £612,559 -£526,497 £86,062 £204,877
2017-12-31 £114,997 -£107,955 £7,042
2016-12-31 £100

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£50,000
Owed by customers
£313,154
Owed to suppliers
£322,825