THE EMBS GROUP LIMITED

Company number 02291864 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £632,891 Total assets 2017: £416,744 Total assets 2018: £543,649 Total assets 2019: £908,021 Total assets 2020: £621,929 Total assets 2021: £684,841 Total assets 2022: £469,807 Total assets 2023: £290,447 Total assets 2024: £122,467 Total assets 2025: £38,019 Total assets Net assets 2020: £250,488 Net assets 2021: £136,562 Net assets 2022: £119,556 Net assets 2023: £159,253 Net assets 2024: £16,891 Net assets 2025: £23,528 Net assets Total liabilities 2016: -£519,420 Total liabilities 2017: -£415,189 Total liabilities 2018: -£429,281 Total liabilities 2019: -£684,128 Total liabilities 2020: -£392,691 Total liabilities 2021: -£340,029 Total liabilities 2022: -£305,442 Total liabilities 2023: -£106,589 Total liabilities 2024: -£99,467 Total liabilities 2025: -£13,444 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 0

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £38,019 -£13,444 £23,528 £18,536 0
2024-03-31 £122,467 -£99,467 £16,891 £22,302 1
2023-03-31 £290,447 -£106,589 £159,253 £148,032
2022-04-30 £469,807 -£305,442 £119,556 £200,704
2021-04-30 £684,841 -£340,029 £136,562 £428,868
2020-04-30 £621,929 -£392,691 £250,488 £261,622
2019-04-30 £908,021 -£684,128 £129,586
2018-04-30 £543,649 -£429,281 £64,617
2017-04-30 £416,744 -£415,189 £19,766
2016-04-30 £632,891 -£519,420 £30,435
2015-04-30 £541,385 -£355,067 £186,318 £116,784
2014-04-30 £517,111 -£284,426 £232,685 £135,021
2013-04-30 £464,443 -£286,905 £177,538 £79,779
2012-04-30 £323,857 -£179,638 £144,219 £12,752

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£5,815