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EMLISS CONSULTING LIMITED Financials

Company number
12118516Copy
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Registered office
68 Parkdale Danbury, Chelmsford, Essex CM3 4EJ
Incorporated
24/07/2019

Company snapshot

Status
Active
Employees
4 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£59.32K2024
-26.32%vs 2023

2023: £80.51K

Total Assets

£75.42K2024
-31.13%vs 2023

2023: £109.51K

Cash in Bank

£18.51K2024
-62.76%vs 2023

2023: £49.70K

Total Liabilities

£16.10K2024
-44.49%vs 2023

2023: £29.01K

Employees

42024
0vs 2023

2023: 4

In 2024, EMLISS CONSULTING LIMITED reported net assets of £59.32K. The same filing shows total assets of £75.42K, cash in bank of £18.51K and total liabilities of £16.10K. Reported headcount was 4 in 2024. Total Assets fell from £109.51K in 2023 to £75.42K in 2024 (-31.13%). 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

£59.32K2024
-26.32%from £80.51K 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 EMLISS CONSULTING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£28.83K2022£59.32K2024
+106%vs 2022

+43.4% a year compound (CAGR)

Cash in Bank

£26.57K2022£18.51K2024
-30.4%vs 2022

-16.5% a year compound (CAGR)

Total Assets

£39.09K2022£75.42K2024
+92.9%vs 2022

+38.9% a year compound (CAGR)

Total Liabilities

£10.27K2022£16.10K2024
+56.8%vs 2022

+25.2% a year compound (CAGR)

Employees

4202242024
0%vs 2022

Biggest increase

Net Assets+106%

£28.83K in 2022 to £59.32K in 2024

Biggest decrease

Cash in Bank-30.4%

£26.57K in 2022 to £18.51K in 2024

EMLISS CONSULTING LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from EMLISS 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
78.65%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
21.35%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
114.94%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
24.54%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 EMLISS CONSULTING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£25.06K28.83K80.51K59.32K
Total Assets£38.75K39.09K109.51K75.42K
Cash in Bank£21.81K26.57K49.70K18.51K
Total Liabilities£13.68K10.27K29.01K16.10K
Employees4444

EMLISS CONSULTING LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has EMLISS CONSULTING LIMITED filed financial statements?

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

What net assets did EMLISS CONSULTING LIMITED report in 2024?

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EMLISS CONSULTING LIMITED reported net assets of £59.32K for 2024. That compares with £80.51K in 2023, a change of -26.32%.

What total assets did EMLISS CONSULTING LIMITED report in 2024?

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EMLISS CONSULTING LIMITED reported total assets of £75.42K for 2024. That compares with £109.51K in 2023, a change of -31.13%.

What cash in bank did EMLISS CONSULTING LIMITED report in 2024?

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EMLISS CONSULTING LIMITED reported cash in bank of £18.51K for 2024. That compares with £49.70K in 2023, a change of -62.76%.

How many people does EMLISS CONSULTING LIMITED employ?

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EMLISS CONSULTING LIMITED reported 4 employees in 2024, compared with 4 in 2023.

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

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Between 2022 and 2024, EMLISS CONSULTING LIMITED's net assets rose by 106%, cash in bank fell by 30.4%, total assets rose by 92.9% and total liabilities rose by 56.8%. Net assets compounded at 43.4% a year across the two years to 2024, from £28.83K to £59.32K. Reported headcount went from 4 in 2022 to 4 in 2024.

Which years of EMLISS CONSULTING LIMITED financial data are available?

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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.