EMMBROOK COURT LIMITED Financials
- Company number
- 02417408CopyCopy
- Registered office
- Unit 3 Wellesbourne Distribution Park Loxley Road, Wellesbourne, Warwick CV35 9JY
- Incorporated
- 29/08/1989
Company snapshot
- Status
- Active
- Employees
- 24 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
No changevs 20242024: £46.00
Total Assets
-35.48%vs 20242024: £406.90K
Cash in Bank
-52.79%vs 20242024: £329.46K
Total Liabilities
-35.49%vs 20242024: £406.85K
Employees
0vs 20242024: 24
In 2025, EMMBROOK COURT LIMITED reported net assets of £46.00. The same filing shows total assets of £262.52K, cash in bank of £155.55K and total liabilities of £262.48K. Reported headcount was 24 in 2025. Cash in Bank fell from £329.46K in 2024 to £155.55K in 2025 (-52.79%). 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
No changefrom £46.00 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 EMMBROOK COURT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
0%vs 20230% a year compound (CAGR)
Cash in Bank
-50.2%vs 2023-29.5% a year compound (CAGR)
Total Assets
-31.8%vs 2023-17.4% a year compound (CAGR)
Total Liabilities
-31.8%vs 2023-17.4% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Cash in Bank-50.2%
£312.53K in 2023 to £155.55K in 2025
Every measure that changed in EMMBROOK COURT LIMITED's filings between 2023 and 2025 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EMMBROOK COURT 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
- 0.02%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
- 99.98%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
- 59.26%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
- 59.25%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £19.49K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for EMMBROOK COURT 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£ | 46.00 | 46.00 | 46.00 | 46.00 | 46.00 |
| Total Assets£ | 338.53K | 350.02K | 384.88K | 406.90K | 262.52K |
| Cash in Bank£ | 284.02K | 290.10K | 312.53K | 329.46K | 155.55K |
| Total Liabilities£ | 338.48K | 349.97K | 384.83K | 406.85K | 262.48K |
| Employees | 24 | 24 | 24 | 24 | 24 |
EMMBROOK COURT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EMMBROOK COURT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
EMMBROOK COURT LIMITED reported net assets of £46.00 for 2025. That compares with £46.00 in 2024.
EMMBROOK COURT LIMITED reported total assets of £262.52K for 2025. That compares with £406.90K in 2024, a change of -35.48%.
EMMBROOK COURT LIMITED reported cash in bank of £155.55K for 2025. That compares with £329.46K in 2024, a change of -52.79%.
EMMBROOK COURT LIMITED reported 24 employees in 2025, compared with 24 in 2024.
Between 2023 and 2025, EMMBROOK COURT LIMITED's net assets was unchanged, cash in bank fell by 50.2%, total assets fell by 31.8% and total liabilities fell by 31.8%. Reported headcount went from 24 in 2023 to 24 in 2025. The largest fall over the period was cash in bank, down 50.2% from £312.53K to £155.55K.
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.