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EMBARK CONSULTING LIMITED Financials

Company number
09356688Copy
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Registered office
25 Eccleston Place, London SW1W 9NF
Incorporated
16/12/2014

Company snapshot

Status
Active
Employees
6 (2023)
Latest financial data
2023
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£473.47K2023
-22.21%vs 2022

2022: £608.65K

Total Assets

£532.59K2023
76.36%vs 2022

2022: £302.00K

Cash in Bank

£16.54K2022
-15.30%vs 2021

2021: £19.52K

Total Liabilities

£59.13K2023
119.26%vs 2022

2022: £-307.04K

Employees

62023
-2vs 2022

2022: 8

In 2023, EMBARK CONSULTING LIMITED reported net assets of £473.47K. The same filing shows total assets of £532.59K, cash in bank of £16.54K and total liabilities of £59.13K. Reported headcount was 6 in 2023. Total Liabilities rose from £-307.04K in 2022 to £59.13K in 2023 (119.26%). Okredo holds filed figures for 2021–2023; 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

£473.47K2023
-22.21%from £608.65K in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures EMBARK CONSULTING LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£264.42K2021£473.47K2023
+79.1%vs 2021

+33.8% a year compound (CAGR)

Total Assets

£156.97K2021£532.59K2023
+239%vs 2021

+84.2% a year compound (CAGR)

Total Liabilities

£-108.49K2021£59.13K2023
Increasedvs 2021

Employees

8202162023
-25%vs 2021-2

Biggest increase

Total Assets+239%

£156.97K in 2021 to £532.59K in 2023

Biggest decrease

Employees-25%

8 in 2021 to 6 in 2023

EMBARK CONSULTING LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from EMBARK CONSULTING 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
88.90%2023

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
11.10%2023

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
-5.39%2022

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
5.48%2022

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 EMBARK CONSULTING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£264.42K608.65K473.47K
Total Assets£156.97K302.00K532.59K
Cash in Bank£19.52K16.54K–
Total Liabilities£-108.49K-307.04K59.13K
Employees886

EMBARK CONSULTING LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has EMBARK CONSULTING LIMITED filed financial statements?

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Yes. Okredo holds filed figures for EMBARK CONSULTING LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

What net assets did EMBARK CONSULTING LIMITED report in 2023?

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EMBARK CONSULTING LIMITED reported net assets of £473.47K for 2023. That compares with £608.65K in 2022, a change of -22.21%.

What total assets did EMBARK CONSULTING LIMITED report in 2023?

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EMBARK CONSULTING LIMITED reported total assets of £532.59K for 2023. That compares with £302.00K in 2022, a change of 76.36%.

What cash in bank did EMBARK CONSULTING LIMITED report in 2022?

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EMBARK CONSULTING LIMITED reported cash in bank of £16.54K for 2022. That compares with £19.52K in 2021, a change of -15.30%.

How many people does EMBARK CONSULTING LIMITED employ?

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EMBARK CONSULTING LIMITED reported 6 employees in 2023, compared with 8 in 2022.

How have EMBARK CONSULTING LIMITED financials changed over the last 3 years?

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Between 2021 and 2023, EMBARK CONSULTING LIMITED's net assets rose by 79.1%, total assets rose by 239% and employee numbers fell by 25%. Net assets compounded at 33.8% a year across the two years to 2023, from £264.42K to £473.47K. Reported headcount went from 8 in 2021 to 6 in 2023 (-2).

Which years of EMBARK CONSULTING LIMITED financial data are available?

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