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EMBARGO LIFESTYLE LIMITED Financials

Company number
10261303Copy
Copy
Registered office
Work.Life, Kings House, 174 Hammersmith Road, London W6 7JP
Incorporated
04/07/2016

Company snapshot

Status
Active
Employees
14 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£588.99K2024
76.75%vs 2023

2023: £333.23K

Total Assets

£710.56K2024
63.94%vs 2023

2023: £433.43K

Cash in Bank

£150.19K2024
47.56%vs 2023

2023: £101.78K

Total Liabilities

£90.15K2024
36.27%vs 2023

2023: £66.15K

Employees

142024
+1vs 2023

2023: 13

In 2024, EMBARGO LIFESTYLE LIMITED reported net assets of £588.99K. The same filing shows total assets of £710.56K, cash in bank of £150.19K and total liabilities of £90.15K. Reported headcount was 14 in 2024. Total Assets rose from £433.43K in 2023 to £710.56K in 2024 (63.94%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£588.99K2024
76.75%from £333.23K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures EMBARGO LIFESTYLE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£218.01K2022£588.99K2024
+170%vs 2022

+64.4% a year compound (CAGR)

Total Assets

£295.21K2022£710.56K2024
+141%vs 2022

+55.1% a year compound (CAGR)

Total Liabilities

£77.20K2022£90.15K2024
+16.8%vs 2022

+8.1% a year compound (CAGR)

Employees

122022142024
+16.7%vs 2022+2

Biggest increase

Net Assets+170%

£218.01K in 2022 to £588.99K in 2024

Every indicator Okredo holds for EMBARGO LIFESTYLE LIMITED rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from EMBARGO LIFESTYLE LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
82.89%2024
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
12.69%2024
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
166.61%2024
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
21.14%2024
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for EMBARGO LIFESTYLE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£472.47K218.01K333.23K588.99K
Total Assets£554.94K295.21K433.43K710.56K
Cash in Bank£––101.78K150.19K
Total Liabilities£82.46K77.20K66.15K90.15K
Employees8121314

EMBARGO LIFESTYLE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for EMBARGO LIFESTYLE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

EMBARGO LIFESTYLE LIMITED reported net assets of £588.99K for 2024. That compares with £333.23K in 2023, a change of 76.75%.

EMBARGO LIFESTYLE LIMITED reported total assets of £710.56K for 2024. That compares with £433.43K in 2023, a change of 63.94%.

EMBARGO LIFESTYLE LIMITED reported cash in bank of £150.19K for 2024. That compares with £101.78K in 2023, a change of 47.56%.

EMBARGO LIFESTYLE LIMITED reported 14 employees in 2024, compared with 13 in 2023.

Between 2022 and 2024, EMBARGO LIFESTYLE LIMITED's net assets rose by 170%, total assets rose by 141%, total liabilities rose by 16.8% and employee numbers rose by 16.7%. Net assets compounded at 64.4% a year across the two years to 2024, from £218.01K to £588.99K. Reported headcount went from 12 in 2022 to 14 in 2024 (+2).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.