EMBERSON GROUP LIMITED Financials
- Company number
- 09576108Copy
Copy - Registered office
- 37 Great Pulteney Street, Bath BA2 4DA
- Incorporated
- 06/05/2015
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
386.78%vs 20242024: £-30.57K
Total Assets
-41.23%vs 20242024: £5.88K
Cash in Bank
-46.89%vs 20242024: £207.28K
Total Liabilities
-68.44%vs 20242024: £15.28K
Employees
0vs 20242024: 0
In 2025, EMBERSON GROUP LIMITED reported net assets of £87.68K. The same filing shows total assets of £3.46K, cash in bank of £110.09K and total liabilities of £4.82K. Reported headcount was 0 in 2025. Net Assets rose from £-30.57K in 2024 to £87.68K in 2025 (386.78%). Okredo holds filed figures for 2021–2025; 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
386.78%from £-30.57K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures EMBERSON GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+56.6%vs 2023+25.1% a year compound (CAGR)
Cash in Bank
-19%vs 2023-10% a year compound (CAGR)
Total Assets
-67.6%vs 2023-43.1% a year compound (CAGR)
Total Liabilities
-96.4%vs 2023-80.9% a year compound (CAGR)
Employees
-100%vs 2023-6Biggest increase
Net Assets+56.6%
£56.01K in 2023 to £87.68K in 2025
Biggest decrease
Employees-100%
6 in 2023 to 0 in 2025
EMBERSON GROUP LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 EMBERSON GROUP 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
- 2,537.77%2025
- Liabilities to total assets
- 139.59%2025
- Cash to liabilities
- 2,282.58%2025
- Cash to total assets
- 3,186.37%2025
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 EMBERSON GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 266.06K | 423.36K | 56.01K | -30.57K | 87.68K |
| Total Assets£ | 830.94K | 11.02K | 10.66K | 5.88K | 3.46K |
| Cash in Bank£ | 387.44K | 487.69K | 135.87K | 207.28K | 110.09K |
| Total Liabilities£ | 559.30K | 34.17K | 132.32K | 15.28K | 4.82K |
| Employees | 4 | 5 | 6 | 0 | 0 |
EMBERSON GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has EMBERSON GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for EMBERSON GROUP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did EMBERSON GROUP LIMITED report in 2025?
EMBERSON GROUP LIMITED reported net assets of £87.68K for 2025. That compares with £-30.57K in 2024, a change of 386.78%.
What total assets did EMBERSON GROUP LIMITED report in 2025?
EMBERSON GROUP LIMITED reported total assets of £3.46K for 2025. That compares with £5.88K in 2024, a change of -41.23%.
What cash in bank did EMBERSON GROUP LIMITED report in 2025?
EMBERSON GROUP LIMITED reported cash in bank of £110.09K for 2025. That compares with £207.28K in 2024, a change of -46.89%.
How many people does EMBERSON GROUP LIMITED employ?
EMBERSON GROUP LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have EMBERSON GROUP LIMITED financials changed over the last 3 years?
Between 2023 and 2025, EMBERSON GROUP LIMITED's net assets rose by 56.6%, cash in bank fell by 19%, total assets fell by 67.6% and total liabilities fell by 96.4%. Net assets compounded at 25.1% a year across the two years to 2025, from £56.01K to £87.68K. Reported headcount went from 6 in 2023 to 0 in 2025 (-6).
Which years of EMBERSON GROUP LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.