Emtec Building Services Limited
Private Limited Company · South Lanarkshire
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,397,776
Cash
£3,535,632
Turnover
£28,417,679
Profit / loss
£49,223
Current assets
£12,496,401
Creditors < 1 year
—
Equity
£3,397,776
Average employees
155
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,397,776 | £3,348,553 | £2,454,631 | £2,600,058 | £3,420,005 | — | — | — | — | — | — |
| Equity | £3,397,776 | £3,348,553 | £2,454,631 | £2,600,058 | £3,420,005 | £2,991,374 | £2,777,392 | £2,408,553 | £2,755,269 | £2,677,555 | £2,025,149 |
| Assets | |||||||||||
| Property, plant & equipment | £446,638 | £397,471 | — | £156,707 | £101,176 | — | — | — | — | — | — |
| Current assets | £12,496,401 | £13,274,703 | — | £15,419,899 | £12,526,992 | — | — | — | — | — | — |
| Cash at bank | £3,535,632 | £2,084,364 | — | £516,614 | £2,128,847 | — | — | — | — | — | — |
| Debtors | £8,960,769 | £11,190,339 | — | £14,903,285 | £10,398,145 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Provisions | £111,659 | £99,367 | — | £39,177 | £19,223 | — | — | — | — | — | — |
| Net current assets | £3,062,797 | £3,050,449 | — | £2,482,528 | £3,338,052 | — | — | — | — | — | — |
| Assets less current liabilities | £3,509,435 | £3,447,920 | — | £2,639,235 | £3,439,228 | — | — | — | — | — | — |
| Profit & loss | |||||||||||
| Turnover | £28,417,679 | £29,185,834 | — | £36,367,765 | £23,039,328 | — | — | — | — | — | — |
| Gross profit | £6,559,397 | £9,155,225 | — | £4,898,803 | £3,857,264 | — | — | — | — | — | — |
| Operating profit | £161,824 | £1,576,439 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £87,388 | £1,586,749 | — | −£1,016,527 | £559,487 | — | — | — | — | — | — |
| Profit / loss | £49,223 | £1,493,922 | — | −£819,947 | £428,631 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 155 | 200 | — | 269 | 265 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2015-01-14
—
OutstandingShow 2 satisfied / released
Fixed · created 2014-12-17 · satisfied 2021-11-04
—
SatisfiedAll Assets · created 2003-07-08 · satisfied 2014-12-30
All monies
Satisfied