Emtec Fire Systems Ltd
Private Limited Company · Hamilton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£106,468
Cash
£360,200
Turnover
£3,286,523
Profit / loss
£245,012
Current assets
£1,742,579
Creditors < 1 year
—
Equity
£106,468
Average employees
33
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £106,468 | £61,194 | £40,313 | £36,064 | £19,679 | £28,313 | £47,153 | £35,662 | £64,837 | £177,270 |
| Equity | £106,468 | £61,194 | £40,313 | £36,064 | £19,679 | £28,313 | £47,153 | £35,662 | £64,837 | £177,270 |
| Assets | ||||||||||
| Property, plant & equipment | £64,059 | £56,043 | — | £18,569 | £14,980 | £26,909 | £19,753 | £25,214 | £33,619 | £48,029 |
| Current assets | £1,742,579 | £2,090,610 | — | £2,425,685 | £1,602,380 | £1,745,227 | £1,429,096 | £918,299 | £831,193 | £1,131,264 |
| Cash at bank | £360,200 | £199,369 | — | £284,767 | £156,044 | £131,626 | £161,393 | £25,648 | £161,893 | £231,788 |
| Debtors | £1,382,379 | £1,891,241 | — | £2,140,918 | £1,446,336 | £1,613,601 | £1,267,703 | £892,651 | £669,300 | £899,476 |
| Liabilities | ||||||||||
| Provisions | — | — | — | £4,642 | £2,846 | £5,113 | £3,753 | £4,791 | £6,388 | £9,126 |
| Net current assets | £42,409 | £5,151 | — | £22,137 | £7,545 | £6,517 | £31,153 | £15,239 | £37,606 | £138,367 |
| Assets less current liabilities | £106,468 | £61,194 | — | £40,706 | £22,525 | £33,426 | £50,906 | £40,453 | £71,225 | £186,396 |
| Profit & loss | ||||||||||
| Turnover | £3,286,523 | £3,025,364 | — | — | — | — | — | — | — | — |
| Gross profit | £715,711 | £150,420 | — | — | — | — | — | — | — | — |
| Operating profit | £375,199 | −£694,114 | — | — | — | — | — | — | — | — |
| Profit before tax | £267,511 | −£687,968 | — | — | — | — | — | — | — | — |
| Profit / loss | £245,012 | −£499,119 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 33 | 38 | — | 40 | 48 | 46 | 36 | 32 | 30 | 27 |
| 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
0 outstanding chargesNo charges available in our records.