Em Motorsport Limited
Private Limited Company · Thame
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,643,670
Cash
£1,301,172
Turnover
—
Profit / loss
—
Current assets
£2,136,838
Creditors < 1 year
£495,946
Equity
£1,643,670
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-3112 months | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,643,670 | £1,610,476 | £1,644,084 | — | — | — | — | — | — | — | — | — | — |
| Equity | £1,643,670 | £1,610,476 | £1,644,084 | £1,366,491 | £998,525 | £940,587 | £1,266,202 | £1,123,066 | £1,352,605 | £835,152 | — | £366,193 | £408,107 |
| Assets | |||||||||||||
| Property, plant & equipment | £2,778 | £73,459 | £155,203 | £56,555 | £23,115 | £20,409 | £68,221 | £151,904 | £208,839 | £162,862 | £82,549 | £52,896 | £99,043 |
| Current assets | £2,136,838 | £1,942,821 | £1,982,916 | £1,695,119 | £1,347,282 | £1,034,994 | £1,280,950 | £1,051,701 | £1,290,658 | £825,544 | — | £446,284 | £365,198 |
| Cash at bank | £1,301,172 | £1,116,695 | £1,121,209 | £778,608 | £871,191 | £942,100 | £1,069,797 | £872,678 | £1,097,926 | £744,672 | £437,214 | £326,217 | £285,444 |
| Debtors | £629,877 | £488,318 | £543,256 | £545,049 | £405,350 | £92,894 | £211,153 | £172,984 | £124,251 | £80,872 | £23,748 | £115,233 | £56,647 |
| Stock | — | — | — | — | £70,741 | £0 | — | £6,039 | £68,481 | — | £4,834 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £495,946 | £405,804 | £494,035 | £385,183 | £371,872 | £114,816 | £82,969 | — | — | — | — | £132,987 | £56,134 |
| Net current assets | £1,640,892 | £1,537,017 | £1,488,881 | £1,309,936 | £975,410 | £920,178 | £1,197,981 | £971,162 | £1,143,766 | £672,290 | — | £313,297 | £309,064 |
| Assets less current liabilities | £1,643,670 | £1,610,476 | £1,644,084 | £1,366,491 | £998,525 | £940,587 | £1,266,202 | £1,123,066 | £1,352,605 | £835,152 | — | £366,193 | £408,107 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £1,020,733 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £566,868 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | −£41,948 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | −£41,914 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | −£41,914 | — |
| People & pay | |||||||||||||
| Average employees | 7 | 6 | 7 | 7 | 7 | 8 | 11 | 12 | — | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2022-10-19
—
OutstandingFixed · created 2022-02-17
—
Outstanding