EMPORIUM COLLECTIVE LTD Financials
- Company number
- 09834671Copy
Copy - Registered office
- Penny Lane Business Centre, 374 Smithdown Road, Liverpool L15 5AN
- Incorporated
- 21/10/2015
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-87.64%vs 20242024: £29.10K
Total Assets
-26.60%vs 20242024: £113.40K
Cash in Bank
-39.14%vs 20242024: £53.00K
Total Liabilities
-11.55%vs 20242024: £63.32K
Employees
+5vs 20242024: 13
In 2025, EMPORIUM COLLECTIVE LTD reported net assets of £3.60K. The same filing shows total assets of £83.24K, cash in bank of £32.26K and total liabilities of £56.01K. Reported headcount was 18 in 2025. Total Assets fell from £113.40K in 2024 to £83.24K in 2025 (-26.60%). 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
-87.64%from £29.10K 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 EMPORIUM COLLECTIVE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-75.4%vs 2023-50.4% a year compound (CAGR)
Cash in Bank
-21.5%vs 2023-11.4% a year compound (CAGR)
Total Assets
-29.8%vs 2023-16.2% a year compound (CAGR)
Total Liabilities
-26.3%vs 2023-14.2% a year compound (CAGR)
Employees
+20%vs 2023+3Biggest increase
Employees+20%
15 in 2023 to 18 in 2025
Biggest decrease
Net Assets-75.4%
£14.65K in 2023 to £3.60K in 2025
EMPORIUM COLLECTIVE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EMPORIUM COLLECTIVE 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
- 4.32%2025
- Liabilities to total assets
- 67.29%2025
- Cash to liabilities
- 57.59%2025
- Cash to total assets
- 38.75%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 EMPORIUM COLLECTIVE 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£ | 25.02K | 14.52K | 14.65K | 29.10K | 3.60K |
| Total Assets£ | 74.61K | – | 118.64K | 113.40K | 83.24K |
| Cash in Bank£ | 4.71K | 18.39K | 41.09K | 53.00K | 32.26K |
| Total Liabilities£ | 21.34K | – | 76.03K | 63.32K | 56.01K |
| Employees | 12 | 13 | 15 | 13 | 18 |
EMPORIUM COLLECTIVE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has EMPORIUM COLLECTIVE LTD filed financial statements?
Yes. Okredo holds filed figures for EMPORIUM COLLECTIVE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did EMPORIUM COLLECTIVE LTD report in 2025?
EMPORIUM COLLECTIVE LTD reported net assets of £3.60K for 2025. That compares with £29.10K in 2024, a change of -87.64%.
What total assets did EMPORIUM COLLECTIVE LTD report in 2025?
EMPORIUM COLLECTIVE LTD reported total assets of £83.24K for 2025. That compares with £113.40K in 2024, a change of -26.60%.
What cash in bank did EMPORIUM COLLECTIVE LTD report in 2025?
EMPORIUM COLLECTIVE LTD reported cash in bank of £32.26K for 2025. That compares with £53.00K in 2024, a change of -39.14%.
How many people does EMPORIUM COLLECTIVE LTD employ?
EMPORIUM COLLECTIVE LTD reported 18 employees in 2025, compared with 13 in 2024.
How have EMPORIUM COLLECTIVE LTD financials changed over the last 3 years?
Between 2023 and 2025, EMPORIUM COLLECTIVE LTD's net assets fell by 75.4%, cash in bank fell by 21.5%, total assets fell by 29.8% and total liabilities fell by 26.3%. Net assets contracted at 50.4% a year across the two years to 2025, from £14.65K to £3.60K. Reported headcount went from 15 in 2023 to 18 in 2025 (+3).
Which years of EMPORIUM COLLECTIVE 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.