Embecosm Limited
Other software publishing · Southampton
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£595,191
Cash
£107,235
Turnover
—
Profit / loss
—
Current assets
£721,101
Creditors < 1 year
£172,992
Equity
£595,191
Average employees
10
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £595,191 | £582,623 | £371,017 | £232,923 | £99,790 | £203,736 | £227,148 | £173,515 | £326,515 | £167,533 | £159,215 | −£1,476 | −£217 |
| Equity | £595,191 | £582,623 | £371,017 | £232,923 | £99,790 | £203,736 | £227,148 | £173,515 | £326,515 | £167,533 | £159,215 | −£1,476 | −£217 |
| Assets | |||||||||||||
| Fixed assets | £53,128 | £36,622 | £37,454 | £43,925 | £41,607 | £35,650 | £10,105 | — | — | £11,317 | £11,971 | £1,728 | £1,491 |
| Property, plant & equipment | £24,183 | £7,677 | £12,798 | £19,269 | £16,951 | £10,994 | £10,105 | £11,680 | £7,356 | £11,317 | £11,971 | £1,728 | £1,491 |
| Current assets | £721,101 | £820,612 | £751,301 | £623,242 | £528,281 | £310,762 | £333,867 | £349,401 | £400,427 | £170,205 | £157,557 | £13,991 | £3,130 |
| Cash at bank | £107,235 | £191,170 | £252,668 | £156,003 | £93,535 | £55,626 | £112,428 | £235,561 | £240,345 | £91,449 | £33,985 | £1,024 | £2,830 |
| Debtors | £613,866 | £629,442 | £498,633 | £467,239 | £434,746 | £255,136 | £221,439 | £113,840 | £159,249 | £77,923 | £122,082 | £12,967 | £300 |
| Stock | — | — | — | — | — | — | — | — | £833 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £172,992 | £272,692 | £414,538 | £430,390 | £316,877 | — | — | £185,347 | £79,971 | £13,989 | £10,313 | — | — |
| Creditors after one year | — | — | — | £0 | £150,000 | — | — | — | — | — | — | — | — |
| Provisions | £6,046 | £1,919 | £3,200 | — | — | £2,089 | £1,920 | £2,219 | £1,297 | — | — | — | — |
| Net current assets | £548,109 | £547,920 | £336,763 | £192,852 | £211,404 | £170,175 | £218,963 | £164,054 | £320,456 | £156,216 | £147,244 | −£2,285 | −£1,414 |
| Assets less current liabilities | £601,237 | £584,542 | £374,217 | £236,777 | £253,011 | £205,825 | £229,068 | £175,734 | £327,812 | — | — | −£557 | £77 |
| People | |||||||||||||
| Average employees | 10 | 12 | 15 | 17 | 16 | 17 | 12 | 12 | 14 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-07-06 · satisfied 2021-11-22
—
Satisfied