EMBRIONIC LIMITED

Company number 04295661 ·

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Net assets, total assets & total liabilities 2013 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2013 2014 2015 2016 2020 2021 2022 2023 2024 2025 Total assets 2013: £896,160 Total assets 2014: £668,086 Total assets 2015: £1,098,234 Total assets 2016: £154,039 Total assets 2020: £672,487 Total assets 2021: £785,756 Total assets 2022: £896,458 Total assets 2023: £937,089 Total assets 2024: £959,635 Total assets 2025: £954,502 Total assets Net assets 2013: £298,745 Net assets 2014: £230,172 Net assets 2015: £836,329 Net assets 2016: £70,521 Net assets 2020: £571,637 Net assets Total liabilities 2013: -£597,415 Total liabilities 2014: -£437,914 Total liabilities 2015: -£261,905 Total liabilities 2016: -£83,518 Total liabilities 2020: -£100,850 Total liabilities 2021: -£89,344 Total liabilities 2022: -£101,165 Total liabilities 2023: -£106,897 Total liabilities 2024: -£87,839 Total liabilities 2025: -£91,962 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 12 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £954,502 -£91,962 £885,579 4
2024-09-30 £959,635 -£87,839 £908,606 4
2023-09-30 £937,089 -£106,897 £887,731
2022-09-30 £896,458 -£101,165 £842,712
2021-09-30 £785,756 -£89,344 £753,721
2020-09-30 £672,487 -£100,850 £571,637 £624,505
2016-09-30 £154,039 -£83,518 £70,521 £121,718
2015-09-30 £1,098,234 -£261,905 £836,329 £940,649
2014-09-30 £668,086 -£437,914 £230,172 £627,058
2013-09-30 £896,160 -£597,415 £298,745 £785,702
2012-09-30 £238,283 -£35,952 £202,331 £170,538
2011-09-30 £283,117 -£55,080 £228,037 £256,609

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

Debt & working capital 2025-09-30

Owed by customers
£67,410
Owed to suppliers
£46,465