Emberworth Limited

Private Limited Company · Colchester

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£3,231,992

Cash

£1,226,869

Turnover

—

Profit / loss

—

Current assets

£1,477,728

Creditors < 1 year

£136,276

Equity

£3,231,992

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31
Balance sheet
Net assets	£3,231,992	£3,057,179	£2,948,646	£2,227,623	£1,730,628	£1,213,329	£1,120,566	£928,879	£763,703	£600,139	£447,103	£267,028	£154,647	£93,176
Equity	£3,231,992	£3,057,179	£2,948,646	£2,227,623	£1,730,628	£1,213,329	£1,120,566	£928,879	£763,703	£600,139	£447,103	£267,028	£154,647	£93,176
Assets
Fixed assets	£1,890,540	£1,860,905	£1,724,172	£1,274,172	£1,274,172	£1,689,962	£1,689,962	£3,252,903	£2,706,212	£2,625,794	£947,229	£942,318	£2,643	£0
Property, plant & equipment	£1,323,012	£1,293,377	£1,264,254	£814,254	£814,254	£1,230,044	£1,230,044	£2,792,985	£2,703,569	£2,623,151	£944,586	£939,675	—	—
Current assets	£1,477,728	£1,406,036	£1,411,128	£2,110,515	£4,101,008	£4,798,755	£2,566,146	£19,649	£400,035	£67,645	£272,452	£130,109	£155,528	£94,057
Cash at bank	£1,226,869	£1,094,840	£1,096,208	£478,887	£499,446	£93,886	£12,171	£3,685	£384,086	£7,299	£117,062	£37,788	£1,472	£1
Debtors	£250,859	£311,196	£314,920	£16,769	£17,246	£41,523	£39,472	£15,964	£15,949	£60,346	£155,390	£92,321	£154,056	£94,056
Stock	—	—	—	£1,614,859	£3,584,316	£4,663,346	£2,514,503	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£136,276	£209,762	£186,654	£1,157,064	£3,644,552	£5,275,388	£3,135,542	£2,343,673	£2,342,544	£2,093,300	£772,578	£805,399	£3,524	£881
Net current assets	£1,341,452	£1,196,274	£1,224,474	£953,451	£456,456	−£476,633	−£569,396	−£2,324,024	−£1,942,509	−£2,025,655	−£500,126	−£675,290	£152,004	£93,176
Assets less current liabilities	£3,231,992	£3,057,179	£2,948,646	£2,227,623	£1,730,628	£1,213,329	£1,120,566	£928,879	£763,703	£600,139	£447,103	£267,028	£154,647	£93,176
People & pay
Average employees	0	—	—	—	—	—	—	—	—	—	—	—	—	—
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