Emmi UK Limited
Agents involved in the sale of food, beverages and tobacco · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£11,177,912
Cash
£8,998,150
Turnover
£72,575,503
Profit / loss
£7,570,489
Current assets
£20,701,298
Creditors < 1 year
£9,395,182
Equity
£11,177,912
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2024-01-01Company | 2023-12-3112 months · Company | 2023-01-01Company | 2022-12-3112 months | 2022-01-01 | 2021-12-3112 months | 2021-01-01 | 2020-12-3112 months | 2020-01-01 | 2019-12-3112 months | 2019-01-01 | 2018-12-3112 months | 2018-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £11,177,912 | £10,607,423 | £10,867,064 | £10,867,064 | £7,623,473 | £7,623,473 | — | £6,521,053 | — | £8,402,613 | — | £9,925,606 | — | £8,836,008 | — |
| Equity | £11,177,912 | £10,607,423 | £10,867,064 | £10,867,064 | £7,623,473 | £7,623,473 | £6,521,053 | £6,521,053 | £8,402,613 | £8,402,613 | £9,925,606 | £9,925,606 | £8,836,008 | £8,836,008 | £9,049,741 |
| Assets | |||||||||||||||
| Fixed assets | £28,561 | £61,373 | — | £117,792 | — | £178,706 | — | £2,181,247 | — | £6,106,206 | — | £10,044,824 | — | £13,859,938 | — |
| Intangible assets | £0 | £0 | — | £0 | — | £0 | — | £1,941,629 | — | £5,824,890 | — | £9,708,150 | — | £13,591,410 | — |
| Property, plant & equipment | £28,561 | £61,373 | — | £117,792 | — | £178,706 | — | £239,618 | — | £281,316 | — | £336,674 | — | £268,528 | — |
| Current assets | £20,701,298 | £18,833,469 | — | £18,345,993 | — | £19,835,319 | — | £21,470,175 | — | £19,444,497 | — | £17,937,718 | — | £11,881,449 | — |
| Cash at bank | £8,998,150 | £7,907,205 | — | £7,383,721 | — | £10,634,706 | — | £9,673,111 | — | £10,933,677 | — | £10,252,582 | — | £3,251,490 | — |
| Stock | £1,052,250 | £834,269 | — | £980,434 | — | £942,267 | — | £1,041,994 | — | £882,575 | — | £859,528 | — | £1,078,139 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £9,395,182 | £8,130,654 | — | £7,439,956 | — | £8,983,787 | — | £8,973,604 | — | £6,991,325 | — | £7,900,171 | — | £6,837,772 | — |
| Creditors after one year | — | — | — | — | — | £3,250,000 | — | £8,000,000 | — | £10,000,000 | — | £10,000,000 | — | £10,000,000 | — |
| Provisions | −£156,765 | −£156,765 | — | −£156,765 | — | −£156,765 | — | −£156,765 | — | −£156,765 | — | −£156,765 | — | −£67,607 | — |
| Net current assets | £11,306,116 | £10,702,815 | — | £10,906,037 | — | £10,851,532 | — | £12,496,571 | — | £12,453,172 | — | £10,037,547 | — | £5,043,677 | — |
| Assets less current liabilities | £11,334,677 | £10,764,188 | — | £11,023,829 | — | £11,030,238 | — | £14,677,818 | — | £18,559,378 | — | £20,082,371 | — | £18,903,615 | — |
| Profit & loss | |||||||||||||||
| Turnover | £72,575,503 | £68,933,213 | — | £64,080,524 | — | £60,399,930 | — | £59,656,667 | — | £58,367,552 | — | £55,320,729 | — | £54,704,831 | — |
| Gross profit | £26,020,405 | £25,134,240 | — | £22,929,821 | — | £20,943,686 | — | £21,267,669 | — | £21,041,426 | — | £17,500,261 | — | £16,713,850 | — |
| Operating profit | £10,121,287 | £9,016,202 | — | £8,715,067 | — | £4,093,290 | — | £3,911,630 | — | £4,673,760 | — | £1,771,806 | — | £379,710 | — |
| Profit before tax | £10,093,984 | £8,987,145 | — | £8,667,477 | — | £3,991,987 | — | £3,776,657 | — | £4,292,464 | — | £1,347,344 | — | −£215,497 | — |
| Profit / loss | £7,570,489 | £6,740,359 | — | £6,243,591 | — | £3,602,420 | — | £3,118,440 | — | £3,477,007 | — | £1,089,598 | — | −£213,733 | — |
| People & pay | |||||||||||||||
| Average employees | 31 | 30 | — | 29 | — | 28 | — | 25 | — | 26 | — | 26 | — | 30 | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
2 outstanding chargesUnknown · created 2006-11-16
£6,342.50 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2006-11-16
All monies
Outstanding