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Companies/SC342923

Emtec Group Limited

Private Limited Company · Hamilton

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · consolidated scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
£3,431,140
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-12-31GBP · consolidated2024-12-31GBP · consolidated2023-12-31GBP · company2021-12-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown
Balance sheet
Net assets——£9,112,485———————
Equity——£9,112,485£6,357,357£5,100,826£2,680,936£2,361,846£1,583,824£2,214,387£2,010,170
Assets
Fixed assets———£1,013,409£247,390—————
Intangible assets———£0£0—————
Property, plant & equipment———£0£0—————
Current assets———£5,369,526£4,879,253—————
Cash at bank———£2,854,057£1,294,358—————
Debtors———£2,515,469£3,584,895—————
Liabilities
Net current assets———£5,343,948£4,853,436—————
Assets less current liabilities———£6,357,357£5,100,826—————
Profit & loss
Profit / loss£3,431,140£6,080,210—£1,472,791£3,926,948—————
People
Average employees———598569—————
Source evidenceView 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 charges
Show 1 satisfied / released
Fixed · created 2016-05-18 · satisfied 2021-11-12
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Satisfied