Emtec Property Services Limited
Private Limited Company · South Lanarkshire
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£186,430
Cash
£1,829,423
Turnover
£8,180,905
Profit / loss
£519,855
Current assets
£3,209,864
Creditors < 1 year
—
Equity
£186,430
Average employees
12
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 | 2023-12-31Unknown currency · 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 | £186,430 | £448,706 | — | £646,432 | £143,022 | £155,293 | £153,674 | £142,450 | — | — |
| Equity | £186,430 | £448,706 | — | £646,432 | £143,022 | £155,293 | £153,674 | £142,450 | £133,914 | £98,582 |
| Assets | ||||||||||
| Property, plant & equipment | £22,635 | £29,319 | — | £55,634 | £0 | £137 | £255 | £0 | — | — |
| Current assets | £3,209,864 | £5,496,689 | — | £2,757,355 | £1,787,651 | £1,889,433 | £1,363,769 | £962,209 | £1,145,295 | £1,011,984 |
| Cash at bank | £1,829,423 | £1,340,212 | — | £1,807,171 | £770,440 | £500,415 | £341,489 | £260,259 | £9,060 | £92,964 |
| Debtors | £1,380,441 | £4,156,477 | — | £950,184 | £1,017,211 | £1,389,018 | £1,022,280 | £701,950 | £1,136,235 | £919,020 |
| Liabilities | ||||||||||
| Provisions | £5,659 | £7,330 | — | £13,909 | £0 | £26 | £48 | £0 | — | — |
| Net current assets | £169,454 | £426,717 | — | £604,707 | £143,022 | £155,182 | £153,467 | £142,450 | £133,914 | £98,582 |
| Assets less current liabilities | £192,089 | £456,036 | — | £660,341 | £143,022 | £155,319 | £153,722 | £142,450 | £133,914 | £98,582 |
| Profit & loss | ||||||||||
| Turnover | £8,180,905 | £10,687,261 | — | £5,839,333 | £2,138,952 | — | — | — | — | — |
| Gross profit | £1,593,701 | £2,185,658 | — | £1,279,742 | £338,359 | — | — | — | — | — |
| Operating profit | £652,107 | £1,102,374 | — | — | — | — | — | — | — | — |
| Profit before tax | £656,247 | £1,107,763 | — | £674,415 | £31,395 | — | — | — | — | — |
| Profit / loss | £519,855 | £838,228 | — | £539,410 | £16,973 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 12 | 13 | — | 13 | 15 | 14 | 11 | 13 | 14 | 16 |
| 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 chargesShow 1 satisfied / released
Fixed · created 2014-02-13 · satisfied 2015-01-27
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Satisfied