E-Mech Limited
Other engineering activities · Ascot
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,963,114
Cash
£1,603,765
Turnover
—
Profit / loss
—
Current assets
£3,807,543
Creditors < 1 year
—
Equity
£2,963,114
Average employees
21
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 | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,963,114 | £2,210,880 | £1,697,755 | £1,319,569 | £889,284 | £622,634 | £672,876 | £768,224 | £526,795 | £266,434 | £202,051 | £118,135 | £106,251 |
| Equity | £2,963,114 | £2,210,880 | £1,697,755 | £1,319,569 | £889,284 | £622,634 | £672,876 | £768,224 | £526,795 | £266,434 | £202,051 | £118,135 | £106,251 |
| Assets | |||||||||||||
| Property, plant & equipment | £145,660 | £146,774 | £173,778 | £149,498 | £133,219 | £78,205 | £53,943 | £37,779 | £19,341 | £24,750 | £7,588 | £9,458 | £12,678 |
| Current assets | £3,807,543 | £2,975,665 | £2,400,235 | £1,969,933 | £1,440,602 | £904,191 | £1,049,081 | £1,215,140 | £961,082 | £511,314 | £422,565 | £286,322 | £278,463 |
| Cash at bank | £1,603,765 | £740,498 | £524,310 | £405,876 | £33,616 | £33,742 | £22,076 | £210,799 | £61,855 | £16,850 | £23,384 | £25,223 | £8,341 |
| Debtors | £1,993,452 | £2,056,968 | £1,783,938 | £1,464,924 | £1,219,362 | £845,449 | £1,002,005 | £979,341 | £884,227 | £444,464 | £374,181 | — | £270,122 |
| Stock | £210,326 | £178,199 | £91,987 | £99,133 | £187,624 | £25,000 | £25,000 | £25,000 | £15,000 | £50,000 | £25,000 | £20,000 | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £172,539 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £12,351 |
| Provisions | £23,818 | £20,700 | £19,958 | £26,038 | £22,793 | £12,180 | £10,249 | £7,178 | £3,642 | £4,950 | £0 | — | — |
| Net current assets | £2,854,207 | £2,109,781 | £1,586,613 | £1,250,386 | £813,508 | £572,778 | £634,526 | £752,994 | £515,952 | £261,576 | £200,448 | £117,845 | £105,924 |
| Assets less current liabilities | £2,999,867 | £2,256,555 | £1,760,391 | £1,399,884 | £946,727 | £650,983 | £688,469 | £790,773 | £535,293 | £286,326 | £208,036 | £127,303 | £118,602 |
| People & pay | |||||||||||||
| Average employees | 21 | 20 | 19 | 15 | 11 | 5 | 3 | 3 | 4 | 3 | 4 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2017-08-11 · satisfied 2025-01-09
—
SatisfiedFloating · created 2013-03-12 · satisfied 2022-06-16
All monies
Satisfied