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EMBERSON VENTURES LIMITED Financials

Company number
09664909Copy
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Registered office
37 Great Pulteney Street, Bath BA2 4DA
Incorporated
01/07/2015

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£43.34K2025
45.73%vs 2024

2024: £29.74K

Total Assets

£129.07K2025
16.30%vs 2024

2024: £110.99K

Cash in Bank

£63.85K2025
-4.36%vs 2024

2024: £66.76K

Total Liabilities

£85.73K2025
5.52%vs 2024

2024: £81.25K

Employees

02025
0vs 2024

2024: 0

In 2025, EMBERSON VENTURES LIMITED reported net assets of £43.34K. The same filing shows total assets of £129.07K, cash in bank of £63.85K and total liabilities of £85.73K. Reported headcount was 0 in 2025. Total Assets rose from £110.99K in 2024 to £129.07K in 2025 (16.30%). 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

£43.34K2025
45.73%from £29.74K in 2024

Year-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 VENTURES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£142.68K2023£43.34K2025
-69.6%vs 2023

-44.9% a year compound (CAGR)

Cash in Bank

£190.99K2023£63.85K2025
-66.6%vs 2023

-42.2% a year compound (CAGR)

Total Assets

£232.43K2023£129.07K2025
-44.5%vs 2023

-25.5% a year compound (CAGR)

Total Liabilities

£89.75K2023£85.73K2025
-4.5%vs 2023

-2.3% a year compound (CAGR)

Employees

6202302025
-100%vs 2023-6

Biggest decrease

Employees-100%

6 in 2023 to 0 in 2025

Every indicator Okredo holds for EMBERSON VENTURES LIMITED fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from EMBERSON VENTURES 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
33.58%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.

Liabilities to total assets
66.42%2025

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
74.48%2025

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
49.47%2025

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

Indicator20212022202320242025
Net Assets£91.50K128.79K142.68K29.74K43.34K
Total Assets£206.48K232.33K232.43K110.99K129.07K
Cash in Bank£137.64K144.41K190.99K66.76K63.85K
Total Liabilities£114.98K103.55K89.75K81.25K85.73K
Employees55600

EMBERSON VENTURES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has EMBERSON VENTURES LIMITED filed financial statements?

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Yes. Okredo holds filed figures for EMBERSON VENTURES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did EMBERSON VENTURES LIMITED report in 2025?

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EMBERSON VENTURES LIMITED reported net assets of £43.34K for 2025. That compares with £29.74K in 2024, a change of 45.73%.

What total assets did EMBERSON VENTURES LIMITED report in 2025?

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EMBERSON VENTURES LIMITED reported total assets of £129.07K for 2025. That compares with £110.99K in 2024, a change of 16.30%.

What cash in bank did EMBERSON VENTURES LIMITED report in 2025?

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EMBERSON VENTURES LIMITED reported cash in bank of £63.85K for 2025. That compares with £66.76K in 2024, a change of -4.36%.

How many people does EMBERSON VENTURES LIMITED employ?

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EMBERSON VENTURES LIMITED reported 0 employees in 2025, compared with 0 in 2024.

How have EMBERSON VENTURES LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, EMBERSON VENTURES LIMITED's net assets fell by 69.6%, cash in bank fell by 66.6%, total assets fell by 44.5% and total liabilities fell by 4.5%. Net assets contracted at 44.9% a year across the two years to 2025, from £142.68K to £43.34K. Reported headcount went from 6 in 2023 to 0 in 2025 (-6).

Which years of EMBERSON VENTURES LIMITED financial data are available?

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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.