Em Automation Ltd
Manufacture of electronic industrial process control equipment · Co Tyrone
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,125,699
Cash
£988,565
Turnover
—
Profit / loss
—
Current assets
£1,823,871
Creditors < 1 year
£832,284
Equity
£1,125,699
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,125,699 | £1,748,738 | £1,734,616 | £1,409,373 | £1,208,424 | £969,506 | £821,514 | — | £506,641 | £371,669 | £242,566 |
| Equity | £1,125,699 | £1,748,738 | £1,734,616 | £1,409,373 | £1,208,424 | £969,506 | £821,514 | £648,314 | £506,641 | £371,669 | £242,566 |
| Assets | |||||||||||
| Fixed assets | £146,505 | £811,107 | £788,513 | £798,666 | £150,336 | £105,544 | £106,315 | — | £42,770 | £56,492 | £60,112 |
| Intangible assets | £130 | £130 | £130 | £130 | £130 | £130 | £130 | — | — | — | — |
| Property, plant & equipment | £146,375 | £810,977 | £788,383 | £798,536 | £150,206 | £105,414 | £106,185 | — | — | — | £50,790 |
| Current assets | £1,823,871 | £1,301,345 | £1,286,727 | £1,146,061 | £1,551,323 | £1,123,091 | £1,294,439 | — | £801,924 | £907,908 | £934,883 |
| Cash at bank | £988,565 | £790,189 | £749,359 | £697,334 | £1,121,962 | £724,370 | £651,600 | — | — | — | £371,007 |
| Debtors | £523,306 | £196,956 | £355,118 | £277,172 | £254,161 | £137,221 | £257,839 | — | — | — | £331,026 |
| Stock | £312,000 | £314,200 | £182,250 | £171,555 | £175,200 | £261,500 | £385,000 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £832,284 | £305,455 | £260,589 | £524,574 | £426,265 | £237,044 | £548,108 | — | £224,068 | £442,732 | £565,131 |
| Creditors after one year | £12,393 | £58,259 | £80,035 | £10,780 | £66,970 | £22,085 | £31,132 | — | £113,985 | £149,999 | £187,298 |
| Net current assets | £991,587 | £995,890 | £1,026,138 | £621,487 | £1,125,058 | £886,047 | £746,331 | — | £577,856 | £465,176 | £369,752 |
| Assets less current liabilities | £1,138,092 | £1,806,997 | £1,814,651 | £1,420,153 | £1,275,394 | £991,591 | £852,646 | — | £620,626 | £521,668 | £429,864 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | £2,153,573 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £262,563 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £262,563 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | £213,200 | — | — | — | — |
| People | |||||||||||
| Average employees | 6 | 6 | 6 | 6 | 5 | 5 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Property · created 2021-08-11 · satisfied 2025-05-17
—
Satisfied