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EMBERCOMBE Financials

Company number
05943952Copy
Copy
Registered office
Embercombe, Higher Ashton, Exeter, Devon EX6 7QT
Incorporated
22/09/2006

Company snapshot

Status
Active
Employees
5 (2023)
Latest financial data
2023
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£2.00M2023
2.01%vs 2022

2022: £1.96M

Total Assets

£2.12M2023
-0.03%vs 2022

2022: £2.12M

Total Liabilities

£110.64K2023
226.30%vs 2022

2022: £33.91K

Employees

52023
-2vs 2022

2022: 7

In 2023, EMBERCOMBE reported net assets of £2.00M. The same filing shows total assets of £2.12M and total liabilities of £110.64K. Reported headcount was 5 in 2023. Total Liabilities rose from £33.91K in 2022 to £110.64K in 2023 (226.30%). 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

£2.00M2023
2.01%from £1.96M 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 EMBERCOMBE filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£2.18M2021£2.00M2023
-8.5%vs 2021

-4.3% a year compound (CAGR)

Total Assets

£2.27M2021£2.12M2023
-6.7%vs 2021

-3.4% a year compound (CAGR)

Total Liabilities

£91.80K2021£110.64K2023
+20.5%vs 2021

+9.8% a year compound (CAGR)

Employees

4202152023
+25%vs 2021+1

Biggest increase

Employees+25%

4 in 2021 to 5 in 2023

Biggest decrease

Net Assets-8.5%

£2.18M in 2021 to £2.00M in 2023

EMBERCOMBE's filings pull in both directions between 2021 and 2023. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from EMBERCOMBE'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
94.13%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
5.21%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.

Financial history

Every indicator Okredo tracks, year by year.

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

Indicator202120222023
Net Assets£2.18M1.96M2.00M
Total Assets£2.27M2.12M2.12M
Cash in Bank£–––
Total Liabilities£91.80K33.91K110.64K
Employees475

EMBERCOMBE financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for EMBERCOMBE covering 2021–2023, across 4 reported indicators. The most recent reported year is 2023.

EMBERCOMBE reported net assets of £2.00M for 2023. That compares with £1.96M in 2022, a change of 2.01%.

EMBERCOMBE reported total assets of £2.12M for 2023. That compares with £2.12M in 2022, a change of -0.03%.

EMBERCOMBE reported total liabilities of £110.64K for 2023. That compares with £33.91K in 2022, a change of 226.30%.

EMBERCOMBE reported 5 employees in 2023, compared with 7 in 2022.

Between 2021 and 2023, EMBERCOMBE's net assets fell by 8.5%, total assets fell by 6.7%, total liabilities rose by 20.5% and employee numbers rose by 25%. Net assets contracted at 4.3% a year across the two years to 2023, from £2.18M to £2.00M. Reported headcount went from 4 in 2021 to 5 in 2023 (+1).

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.