Emsys Maritime Ltd
Other engineering activities · Manchester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,484,651
Cash
£717,422
Turnover
—
Profit / loss
—
Current assets
£5,754,455
Creditors < 1 year
£1,286,199
Equity
£4,484,651
Average employees
13
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 | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,484,651 | £3,604,921 | £2,923,431 | £1,712,583 | £979,728 | — | — | — | −£24,823 |
| Equity | £4,484,651 | £3,604,921 | £2,923,431 | £1,712,583 | £979,728 | £676,191 | £295,106 | £147,746 | £24,823 |
| Assets | |||||||||
| Fixed assets | £21,788 | £45,338 | £40,488 | £70,793 | £801 | — | — | — | −£18,706 |
| Intangible assets | £17,203 | £40,097 | £32,020 | £54,860 | £0 | — | — | — | — |
| Property, plant & equipment | £4,585 | £5,241 | £8,468 | £15,933 | £801 | £1,437 | — | — | — |
| Current assets | £5,754,455 | £4,212,278 | £4,187,146 | £3,063,244 | £1,435,676 | £1,499,157 | — | — | −£123,273 |
| Cash at bank | £717,422 | £243,276 | £776,891 | £1,241,406 | £773,266 | £875,571 | — | — | — |
| Debtors | £4,751,550 | £3,550,507 | £2,950,940 | £1,674,240 | £621,553 | £533,758 | — | — | — |
| Stock | — | — | — | — | £40,857 | £89,828 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,286,199 | £641,361 | £1,294,081 | £1,403,756 | £456,749 | £824,403 | — | — | — |
| Provisions | £5,393 | £11,334 | £10,122 | £17,698 | £0 | — | — | — | — |
| Net current assets | £4,468,256 | £3,570,917 | £2,893,065 | £1,659,488 | £978,927 | £674,754 | — | — | −£6,117 |
| Assets less current liabilities | £4,490,044 | £3,616,255 | £2,933,553 | £1,730,281 | £979,728 | £676,191 | — | — | −£24,823 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | £470,585 | — | — | — |
| People | |||||||||
| Average employees | 13 | 12 | 0.1 | 9 | 7 | 10 | — | — | — |
| Source evidence | 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 chargesFloating · created 2024-02-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-06-29 · satisfied 2023-02-01
—
Satisfied