THE EMBS GROUP LIMITED Financials
- Company number
- 02291864CopyCopy
- Registered office
- 2nd Floor 2 St Andrew's House, Vernon Gate, Derby, Derbyshire DE1 1UJ
- Incorporated
- 01/09/1988
Company snapshot
- Status
- Active
- Employees
- 1 (2024)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
39.29%vs 20242024: £16.89K
Total Assets
-66.98%vs 20242024: £127.82K
Cash in Bank
-16.89%vs 20242024: £22.30K
Total Liabilities
-86.27%vs 20242024: £105.58K
Employees
-5vs 20232023: 6
In 2025, THE EMBS GROUP LIMITED reported net assets of £23.53K. The same filing shows total assets of £42.21K, cash in bank of £18.54K and total liabilities of £14.49K. Reported headcount was 1 in 2024. Total Liabilities fell from £105.58K in 2024 to £14.49K in 2025 (-86.27%). 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
39.29%from £16.89K 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 THE EMBS GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-85.2%vs 2023-61.6% a year compound (CAGR)
Cash in Bank
-87.5%vs 2023-64.6% a year compound (CAGR)
Total Assets
-86.1%vs 2023-62.7% a year compound (CAGR)
Total Liabilities
-89%vs 2023-66.8% a year compound (CAGR)
Biggest decrease
Total Liabilities-89%
£131.19K in 2023 to £14.49K in 2025
Every indicator Okredo holds for THE EMBS GROUP LIMITED fell between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE EMBS GROUP 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
- 55.74%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
- 34.33%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
- 127.91%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
- 43.92%2025
- 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 THE EMBS GROUP 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£ | 136.56K | 119.56K | 159.25K | 16.89K | 23.53K |
| Total Assets£ | 701.52K | 483.55K | 303.28K | 127.82K | 42.21K |
| Cash in Bank£ | 428.87K | 200.70K | 148.03K | 22.30K | 18.54K |
| Total Liabilities£ | 548.28K | 350.25K | 131.19K | 105.58K | 14.49K |
| Employees | 20 | 22 | 6 | 1 | – |
THE EMBS GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE EMBS GROUP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THE EMBS GROUP LIMITED reported net assets of £23.53K for 2025. That compares with £16.89K in 2024, a change of 39.29%.
THE EMBS GROUP LIMITED reported total assets of £42.21K for 2025. That compares with £127.82K in 2024, a change of -66.98%.
THE EMBS GROUP LIMITED reported cash in bank of £18.54K for 2025. That compares with £22.30K in 2024, a change of -16.89%.
THE EMBS GROUP LIMITED reported 1 employee in 2024, compared with 6 in 2023.
Between 2023 and 2025, THE EMBS GROUP LIMITED's net assets fell by 85.2%, cash in bank fell by 87.5%, total assets fell by 86.1% and total liabilities fell by 89%. Net assets contracted at 61.6% a year across the two years to 2025, from £159.25K to £23.53K. The largest fall over the period was total liabilities, down 89% from £131.19K to £14.49K.
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.