EMISPHERE LTD

Company number 06734637 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £55,167 Total assets 2017: £57,335 Total assets 2018: £183,302 Total assets 2019: £282,055 Total assets 2020: £368,367 Total assets 2021: £384,899 Total assets 2022: £549,363 Total assets 2023: £611,445 Total assets 2024: £710,550 Total assets 2025: £787,056 Total assets Net assets 2016: £15,712 Net assets 2017: £15,832 Net assets 2018: £87,843 Net assets 2019: £165,965 Net assets 2020: £235,926 Net assets 2021: £302,960 Net assets 2022: £353,293 Net assets 2023: £377,632 Net assets 2024: £392,601 Net assets 2025: £418,691 Net assets Total liabilities 2016: -£44,842 Total liabilities 2017: -£62,706 Total liabilities 2018: -£112,561 Total liabilities 2019: -£133,021 Total liabilities 2020: -£153,544 Total liabilities 2021: -£103,198 Total liabilities 2022: -£219,978 Total liabilities 2023: -£233,813 Total liabilities 2024: -£317,949 Total liabilities 2025: -£351,815 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 6 2025: 7

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £787,056 -£351,815 £418,691 £73,238 7
2024-10-31 £710,550 -£317,949 £392,601 £222,820 6
2023-10-31 £611,445 -£233,813 £377,632 £175,410
2022-10-31 £549,363 -£219,978 £353,293 £67,092
2021-10-31 £384,899 -£103,198 £302,960 £97,201
2020-10-31 £368,367 -£153,544 £235,926 £174,171
2019-10-31 £282,055 -£133,021 £165,965 £5,426
2018-10-31 £183,302 -£112,561 £87,843 £46,603
2017-10-31 £57,335 -£62,706 £15,832 £6,692
2016-10-31 £55,167 -£44,842 £15,712 £6,911
2015-10-31 £28,788 -£34,801 £8,828
2014-10-31 £41,214 -£49,675 £14,413
2013-10-31 £40,757 -£53,257 £7,523
2012-10-31 £8,977 -£18,674 £1,670
2011-10-31 £65,882 -£21,799 £50,950

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

Debt & working capital 2025-10-31

Owed by customers
£18,842
Owed to suppliers
£112,206