Emodels Limited
Private Limited Company · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-29 · GBP · Company accounts
Net assets
£75,498
Cash
£19,520
Turnover
—
Profit / loss
—
Current assets
£401,147
Creditors < 1 year
—
Equity
£75,498
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-29Company | 2024-06-29Company | 2023-06-29Company | 2022-06-29 | 2021-06-29 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £75,498 | £78,781 | £89,106 | £113,453 | £126,654 | £39,489 | £37,005 | £65,140 | £86,070 | £89,690 | — | — | £10,293 | £4,883 | £9,639 |
| Equity | £75,498 | £78,781 | £89,106 | £113,453 | £126,654 | £39,489 | £37,005 | £65,140 | £86,070 | £89,690 | £34,502 | £21,643 | £10,293 | £4,883 | £9,639 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | £35,999 | £41,698 | £43,197 | £43,186 | £20,004 | £24,656 | £28,753 | £29,217 | £30,217 | £30,492 |
| Intangible assets | — | — | — | — | — | — | — | £3,000 | £4,000 | £5,000 | — | — | — | — | — |
| Property, plant & equipment | £37,782 | £43,157 | £50,104 | £42,252 | £46,709 | £34,999 | £39,698 | £40,197 | £39,186 | £15,004 | £18,656 | £21,753 | £21,217 | £21,217 | £21,159 |
| Current assets | £401,147 | £372,693 | £447,352 | £503,051 | £447,409 | £624,543 | £359,369 | £283,459 | £290,610 | £220,360 | — | — | £148,054 | £139,522 | £120,459 |
| Cash at bank | £19,520 | £13,943 | £21,731 | £57,783 | £110,658 | £241,416 | £125,360 | £26,206 | £29,379 | £24,402 | — | — | £9,110 | £7,660 | £10,903 |
| Debtors | £100,803 | £68,834 | £96,270 | £181,142 | £25,799 | £102,760 | £93,934 | £107,103 | £91,231 | £70,926 | £13,099 | £3,498 | £2,186 | £4,405 | £8,781 |
| Stock | — | — | — | — | £310,952 | £280,367 | £140,075 | £150,150 | £170,000 | £125,032 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £380,073 | £393,076 | £318,589 | £578,351 | £344,415 | — | £216,072 | £148,172 | £124,795 | £127,367 | — | £146,717 | — |
| Creditors after one year | — | — | £20,752 | £30,746 | £40,000 | £36,052 | £12,104 | — | £24,208 | — | — | — | — | £15,000 | — |
| Provisions | £7,179 | £8,200 | £7,525 | £8,028 | £8,875 | £6,650 | £7,543 | £7,637 | £7,446 | — | £3,122 | £3,608 | £3,430 | £3,139 | £3,055 |
| Net current assets | £44,895 | £54,340 | £67,279 | £109,975 | £128,820 | £46,192 | £14,954 | £47,736 | £74,538 | £72,188 | £12,968 | −£3,502 | −£5,494 | −£7,195 | −£17,798 |
| Assets less current liabilities | £82,677 | £97,497 | £117,383 | £152,227 | £175,529 | £82,191 | £56,652 | £90,933 | £117,724 | £92,192 | £37,624 | £25,251 | £23,723 | £23,022 | £12,694 |
| People & pay | |||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 7 | 5 | 6 | 7 | 7 | 7 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-11-21
—
Outstanding