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Companies/SC633049

Ember Core Ltd

Other passenger land transport · Edinburgh

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
£10,484,055
Cash
£9,706,206
Turnover
Profit / loss
Current assets
£19,351,945
Creditors < 1 year
Equity
Average employees
62

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-06-10GBP · unknown
Balance sheet
Net assets£10,484,055£1,324,452£1,552,840£70,795£142,653
Assets
Fixed assets£9,058,722£9,263,879£2,829,454£569,745£1,933
Property, plant & equipment£9,058,721£9,263,879£2,829,454£569,745£1,933£0
Current assets£19,351,945£6,380,704£2,158,189£1,409,316£196,273
Cash at bank£9,706,206£6,159,266£1,661,836£1,311,592£166,273
Debtors£9,555,116£221,438£496,353£97,724£30,000
Stock£90,623£0
Liabilities
Creditors£9,737,340£9,625,105£1,410,272£1,452,399£55,553
Net current assets£9,614,605−£3,244,401£747,917−£43,083£140,720
Assets less current liabilities£18,673,327£6,019,478£3,577,371£526,662£142,653
People
Average employees62421961
Source evidenceView 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 charges
Show 4 satisfied / released
Fixed · created 2025-10-15 · satisfied 2026-07-21
Satisfied
All Assets · created 2024-03-28 · satisfied 2026-07-21
Satisfied
Fixed · created 2024-03-28 · satisfied 2026-07-21
Satisfied
All Assets · created 2020-09-04 · satisfied 2026-07-21
Satisfied