Empire Tapes Ltd

Manufacture of other textiles n.e.c. · Rotherham

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£1,410,050

Cash

£71,436

Turnover

—

Profit / loss

−£548,687

Current assets

£5,482,690

Creditors < 1 year

£4,425,849

Equity

£1,410,050

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-12-3117 months · Company	2024-07-3112 months · Company	2023-08-01Company	2023-07-31Company	2022-08-01	2022-07-3112 months	2021-08-01	2021-07-3112 months	2020-08-01	2020-07-3112 months	2019-08-01	2019-07-3112 months
Balance sheet
Net assets	£1,410,050	£1,958,737	£1,987,429	—	—	£1,949,214	—	£1,847,535	—	£1,623,300	—	£1,613,862
Equity	£1,410,050	£1,958,737	£1,987,429	—	£1,949,214	£1,949,214	£1,847,535	£1,847,535	£1,623,300	£1,623,300	£1,613,862	£1,613,862
Assets
Fixed assets	—	—	—	—	—	£1,264,034	—	£529,075	—	£681,631	—	£985,765
Property, plant & equipment	£0	£1,733,570	—	—	—	£1,264,034	—	£529,075	—	£681,631	—	£985,765
Current assets	£5,482,690	£6,844,602	—	—	—	£7,988,282	—	£7,997,796	—	£5,925,265	—	£7,145,904
Cash at bank	£71,436	£100,440	—	—	—	£6,679	—	£14,738	—	£83,070	—	£23,979
Debtors	£3,259,901	£4,796,539	—	—	—	£4,648,301	—	£5,049,471	—	£3,561,835	—	£4,117,155
Stock	—	—	—	—	—	£3,333,302	—	£2,933,587	—	£2,280,360	—	£3,004,770
Liabilities
Creditors within one year	£4,425,849	£6,168,482	—	—	—	£4,541,871	—	£3,678,987	—	£2,696,494	—	£3,359,434
Creditors after one year	£40,757	£290,588	—	—	—	£2,728,643	—	£2,971,343	—	£2,251,064	—	£3,091,087
Net current assets	£1,056,841	£676,120	—	—	—	£3,446,411	—	£4,318,809	—	£3,228,771	—	£3,786,470
Assets less current liabilities	£1,566,590	£2,409,690	—	—	—	£4,710,445	—	£4,847,884	—	£3,910,402	—	£4,772,235
Profit & loss
Turnover	—	—	—	—	—	£13,316,985	—	£14,519,685	—	£13,172,643	—	£14,900,816
Gross profit	—	—	—	—	—	£4,734,182	—	£4,966,093	—	£4,252,411	—	£4,836,882
Operating profit	—	—	—	—	—	£139,553	—	£542,896	—	£26,743	—	£102,217
Profit before tax	−£651,451	−£40,695	—	—	—	£116,079	—	£455,526	—	£15,653	—	£58,354
Profit / loss	−£548,687	−£28,692	—	—	—	£101,679	—	£374,233	—	£9,438	—	£3,197
People & pay
Average employees	51	59	—	—	—	62	—	59	—	64	—	65
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