EMBRACE STEEL GROUP LTD

Company number 12939220 ·

Active

Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m 2021 2022 2023 2024 Total assets 2021: £0 Total assets 2023: £1,687,238 Total assets 2024: £11,819,610 Total assets Net assets 2022: £319,999 Net assets 2023: £319,999 Net assets 2024: -£89,143 Net assets Total liabilities 2021: £0 Total liabilities 2022: -£1,020,495 Total liabilities 2023: -£1,020,495 Total liabilities 2024: -£9,719,479 Total liabilities

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

Employees 2023 – 2024

0 20 40 60 80 100 120 2023 2024 2023: 28 2024: 101

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

Balance sheet by year 4 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £11,819,610 -£9,719,479 -£89,143 £162,743 £1,942,950 101
2023-12-31 £1,687,238 -£1,020,495 £319,999 £0 £744,935 28
2022-12-31 -£1,020,495 £319,999
2021-12-31 £0 £0

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

Profit & loss 2024-12-31

Profit for the year
£1,942,950
Average employees
101

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£0
Owed by customers
£0
Owed to suppliers
£74,237