MICHAEL J EMERY & CO LIMITED Financials
- Company number
- 06422325Copy
Copy - Registered office
- 22 St John Street, Newport Pagnell, Buckinghamshire MK16 8HJ
- Incorporated
- 08/11/2007
Company snapshot
- Status
- Active
- Employees
- 17 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-18.23%vs 20232023: £447.74K
Total Assets
-18.44%vs 20232023: £813.79K
Cash in Bank
Decreasedvs 20222022: £215.88K
Total Liabilities
-18.94%vs 20232023: £348.90K
Employees
+2vs 20232023: 15
In 2024, MICHAEL J EMERY & CO LIMITED reported net assets of £366.12K. The same filing shows total assets of £663.74K, cash in bank of £31.70K and total liabilities of £282.82K. Reported headcount was 17 in 2024. Cash in Bank fell from £215.88K in 2022 to £31.70K in 2024. 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
-18.23%from £447.74K in 2023Year-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 MICHAEL J EMERY & CO LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-16.9%vs 2022-8.8% a year compound (CAGR)
Cash in Bank
-85.3%vs 2022-61.7% a year compound (CAGR)
Filed for 2022 and 2024 only
Total Assets
-2.8%vs 2022-1.4% a year compound (CAGR)
Total Liabilities
+24.1%vs 2022+11.4% a year compound (CAGR)
Employees
+6.3%vs 2022+1Biggest increase
Total Liabilities+24.1%
£227.82K in 2022 to £282.82K in 2024
Biggest decrease
Cash in Bank-85.3%
£215.88K in 2022 to £31.70K in 2024
MICHAEL J EMERY & CO LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 MICHAEL J EMERY & CO 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
- 55.16%2024
- Liabilities to total assets
- 42.61%2024
- Cash to liabilities
- 11.21%2024
- Cash to total assets
- 4.78%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.
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 MICHAEL J EMERY & CO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 366.73K | 440.39K | 447.74K | 366.12K |
| Total Assets£ | 612.78K | 682.78K | 813.79K | 663.74K |
| Cash in Bank£ | 73.61K | 215.88K | – | 31.70K |
| Total Liabilities£ | 232.13K | 227.82K | 348.90K | 282.82K |
| Employees | 16 | 16 | 15 | 17 |
MICHAEL J EMERY & CO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MICHAEL J EMERY & CO LIMITED filed financial statements?
Yes. Okredo holds filed figures for MICHAEL J EMERY & CO LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did MICHAEL J EMERY & CO LIMITED report in 2024?
MICHAEL J EMERY & CO LIMITED reported net assets of £366.12K for 2024. That compares with £447.74K in 2023, a change of -18.23%.
What total assets did MICHAEL J EMERY & CO LIMITED report in 2024?
MICHAEL J EMERY & CO LIMITED reported total assets of £663.74K for 2024. That compares with £813.79K in 2023, a change of -18.44%.
What cash in bank did MICHAEL J EMERY & CO LIMITED report in 2024?
MICHAEL J EMERY & CO LIMITED reported cash in bank of £31.70K for 2024. That compares with £215.88K in 2022.
How many people does MICHAEL J EMERY & CO LIMITED employ?
MICHAEL J EMERY & CO LIMITED reported 17 employees in 2024, compared with 15 in 2023.
How have MICHAEL J EMERY & CO LIMITED financials changed over the last 3 years?
Between 2022 and 2024, MICHAEL J EMERY & CO LIMITED's net assets fell by 16.9%, cash in bank fell by 85.3%, total assets fell by 2.8% and total liabilities rose by 24.1%. Net assets contracted at 8.8% a year across the two years to 2024, from £440.39K to £366.12K. Reported headcount went from 16 in 2022 to 17 in 2024 (+1).
Which years of MICHAEL J EMERY & CO LIMITED financial data are available?
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.