Emtec Facility Services Limited
Private Limited Company · Hamilton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,809,669
Cash
£3,776,546
Turnover
£24,768,648
Profit / loss
£1,465,306
Current assets
£8,148,021
Creditors < 1 year
—
Equity
£3,809,669
Average employees
117
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 · company | 2021-12-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,809,669 | £3,855,876 | £2,243,048 | £1,712,401 | £1,252,204 | — | £974,661 | — | — | — |
| Equity | £3,809,669 | £3,855,876 | £2,243,048 | £1,712,401 | £1,252,204 | £1,061,823 | £974,661 | £742,847 | £722,538 | £945,719 |
| Assets | ||||||||||
| Fixed assets | £83,854 | £11,209 | — | — | — | — | £52,431 | £69,874 | £92,763 | £125,573 |
| Intangible assets | £37,975 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £45,879 | £11,209 | — | — | £49,886 | — | £52,331 | £69,774 | £92,663 | £125,573 |
| Current assets | £8,148,021 | £8,567,367 | — | — | £4,596,018 | — | £3,342,634 | £2,566,765 | £2,426,966 | £1,870,117 |
| Cash at bank | £3,776,546 | £1,854,220 | — | — | £3,032,864 | — | £1,620,676 | £824,840 | £449,950 | £680,646 |
| Debtors | £4,371,475 | £6,713,147 | — | — | £1,563,154 | — | £1,684,414 | £1,650,958 | £1,812,914 | £1,143,421 |
| Stock | — | — | — | — | — | — | £37,544 | £90,967 | £164,102 | £46,050 |
| Liabilities | ||||||||||
| Provisions | £20,964 | £2,802 | — | — | £441 | — | £0 | — | — | — |
| Net current assets | £3,746,779 | £3,847,469 | — | — | £1,202,759 | — | £922,230 | £672,973 | £629,775 | £820,146 |
| Assets less current liabilities | £3,830,633 | £3,858,678 | — | — | £1,252,645 | — | £974,661 | £742,847 | £722,538 | £945,719 |
| Profit & loss | ||||||||||
| Turnover | £24,768,648 | £22,051,559 | — | — | £6,595,090 | — | — | — | — | — |
| Gross profit | £6,691,020 | £5,801,220 | — | — | £1,595,483 | — | — | — | — | — |
| Operating profit | £1,984,266 | £2,565,452 | — | — | — | — | — | — | — | — |
| Profit before tax | £2,009,685 | £2,611,165 | — | — | £323,348 | — | — | — | — | — |
| Profit / loss | £1,465,306 | £1,674,828 | — | — | £227,172 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 117 | 122 | — | — | 91 | — | 84 | 86 | 88 | 58 |
| Source evidence | 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 2016-07-19
—
Outstanding