EMPROSE LIMITED

Company number 03803052 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £437,356 Total assets 2020: £471,077 Total assets 2021: £527,822 Total assets 2022: £519,714 Total assets 2023: £825,087 Total assets 2024: £721,041 Total assets 2025: £522,965 Total assets Net assets 2019: £22,305 Net assets 2020: £102,579 Net assets 2021: £102,831 Net assets 2022: £25,133 Net assets 2023: £67,946 Net assets 2024: £100,575 Net assets 2025: £140,173 Net assets Total liabilities 2019: -£323,424 Total liabilities 2020: -£251,026 Total liabilities 2021: -£237,870 Total liabilities 2022: -£330,133 Total liabilities 2023: -£653,610 Total liabilities 2024: -£582,608 Total liabilities 2025: -£366,471 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 13 2025: 16

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

Balance sheet by year 7 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £522,965 -£366,471 £140,173 £1,726 16
2024-10-31 £721,041 -£582,608 £100,575 £1,076 13
2023-10-31 £825,087 -£653,610 £67,946 £5,594
2022-10-31 £519,714 -£330,133 £25,133 £5,827
2021-10-31 £527,822 -£237,870 £102,831 £77,032
2020-10-31 £471,077 -£251,026 £102,579 £26,581
2019-10-31 £437,356 -£323,424 £22,305 £5,075

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£122,745
Owed by customers
£284,589
Owed to suppliers
£162,429