EMPLOYEE MANAGEMENT LTD Financials
- Company number
- 02032256Copy
Copy - Registered office
- Suite 8 Stone Cross Place, Stonecross Lane North, Warrington WA3 2SH
- Incorporated
- 27/06/1986
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
33.30%vs 20242024: £445.20K
Total Assets
40.36%vs 20242024: £670.00K
Cash in Bank
55.39%vs 20242024: £498.96K
Total Liabilities
55.43%vs 20242024: £221.97K
Employees
0vs 20242024: 0
In 2025, EMPLOYEE MANAGEMENT LTD reported net assets of £593.45K. The same filing shows total assets of £940.39K, cash in bank of £775.35K and total liabilities of £345.00K. Reported headcount was 0 in 2025. Cash in Bank rose from £498.96K in 2024 to £775.35K in 2025 (55.39%). 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
33.30%from £445.20K 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 EMPLOYEE MANAGEMENT LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+40%vs 2023+18.3% a year compound (CAGR)
Cash in Bank
+41.9%vs 2023+19.1% a year compound (CAGR)
Total Assets
+33%vs 2023+15.3% a year compound (CAGR)
Total Liabilities
+23%vs 2023+10.9% a year compound (CAGR)
Employees
-100%vs 2023-11Biggest increase
Cash in Bank+41.9%
£546.25K in 2023 to £775.35K in 2025
Biggest decrease
Employees-100%
11 in 2023 to 0 in 2025
EMPLOYEE MANAGEMENT LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 EMPLOYEE MANAGEMENT LTD'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
- 63.11%2025
- Liabilities to total assets
- 36.69%2025
- Cash to liabilities
- 224.74%2025
- Cash to total assets
- 82.45%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 EMPLOYEE MANAGEMENT LTD 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£ | 245.78K | 335.22K | 423.75K | 445.20K | 593.45K |
| Total Assets£ | 579.60K | 562.36K | 707.26K | 670.00K | 940.39K |
| Cash in Bank£ | 298.16K | 389.58K | 546.25K | 498.96K | 775.35K |
| Total Liabilities£ | 302.82K | 211.98K | 280.40K | 221.97K | 345.00K |
| Employees | 11 | 12 | 11 | 0 | 0 |
EMPLOYEE MANAGEMENT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has EMPLOYEE MANAGEMENT LTD filed financial statements?
Yes. Okredo holds filed figures for EMPLOYEE MANAGEMENT LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did EMPLOYEE MANAGEMENT LTD report in 2025?
EMPLOYEE MANAGEMENT LTD reported net assets of £593.45K for 2025. That compares with £445.20K in 2024, a change of 33.30%.
What total assets did EMPLOYEE MANAGEMENT LTD report in 2025?
EMPLOYEE MANAGEMENT LTD reported total assets of £940.39K for 2025. That compares with £670.00K in 2024, a change of 40.36%.
What cash in bank did EMPLOYEE MANAGEMENT LTD report in 2025?
EMPLOYEE MANAGEMENT LTD reported cash in bank of £775.35K for 2025. That compares with £498.96K in 2024, a change of 55.39%.
How many people does EMPLOYEE MANAGEMENT LTD employ?
EMPLOYEE MANAGEMENT LTD reported 0 employees in 2025, compared with 0 in 2024.
How have EMPLOYEE MANAGEMENT LTD financials changed over the last 3 years?
Between 2023 and 2025, EMPLOYEE MANAGEMENT LTD's net assets rose by 40%, cash in bank rose by 41.9%, total assets rose by 33% and total liabilities rose by 23%. Net assets compounded at 18.3% a year across the two years to 2025, from £423.75K to £593.45K. Reported headcount went from 11 in 2023 to 0 in 2025 (-11).
Which years of EMPLOYEE MANAGEMENT LTD 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.