EMBED LIMITED

Company number 05441254 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m 2017 2018 2019 2020 2021 2022 2022 2023 2024 2025 Total assets 2017: £499,848 Total assets 2018: £596,586 Total assets 2022: £1,445,273 Total assets 2023: £1,321,972 Total assets 2024: £898,280 Total assets 2025: £881,982 Total assets Net assets 2017: £374,606 Net assets 2018: £426,419 Net assets 2022: £631,538 Net assets 2023: -£1,002,261 Net assets 2024: -£3,221,692 Net assets 2025: -£914,167 Net assets Total liabilities 2017: -£264,606 Total liabilities 2018: -£286,543 Total liabilities 2019: -£434,355 Total liabilities 2022: -£908,591 Total liabilities 2023: -£1,400,050 Total liabilities 2024: -£3,400,069 Total liabilities 2025: -£1,957,702 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2025

0 10 20 30 40 50 2023 2024 2025 2023: 46 2024: 49 2025: 37

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £881,982 -£1,957,702 -£914,167 £83,092 £1,888,094 -£2,912,682 37
2024-12-31 £898,280 -£3,400,069 -£3,221,692 £247,041 £3,100,302 -£2,219,431 49
2023-12-31 £1,321,972 -£1,400,050 -£1,002,261 £133,517 £3,507,955 -£1,633,799 46
2022-12-31 £1,445,273 -£908,591 £631,538 £89,908 £3,956,758 —
2022-04-10 — — — £56,465 — —
2021-06-30 — — — £107,055 — —
2020-06-30 — — — £192,501 — —
2019-06-30 — -£434,355 — £1,812 — —
2018-03-31 £596,586 -£286,543 £426,419 £84,833 — —
2017-03-31 £499,848 -£264,606 £374,606 £1,069 — —
2016-03-31 — -£129,296 £335,969 £80,503 — —
2015-03-31 £400,280 -£160,373 — £25,693 — —
2014-03-31 £370,002 -£333,765 — £2,723 — —
2013-03-31 £327,456 -£270,121 — £133 — —

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2025-12-31

Turnover
£1,888,094
Cost of sales
£2,852,441
Gross profit
-£964,347
Administrative expenses
£1,855,145
Wages & salaries
£2,467,079
Operating profit
-£2,819,492
Profit for the year
-£2,912,682
Average employees
37

Debt & working capital 2025-12-31

Owed by customers
£161,977
Owed to suppliers
£99,587