Embrocate Therapy Ltd
Company Number: 14647406
Period End: 28th February 2025
Key Facts
Net Assets
Current: £3,592
Previous: £1,532
Change: +2,060 (+134.5%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £7,571
Previous: £1,109
Change: +£6,462 (+582.7%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £21,237
Previous: £3,149
Change: +£18,088 (+574.4%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £13,666
Previous: £2,040
Change: +£11,626 (+569.9%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £17,258
Previous: £3,572
Change: +£13,686 (+383.1%)
Comment: Fixed assets increased significantly.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 1
Previous: Not reported
Comment: Not reported