Emtec Group Management Ltd
Private Limited Company · Hamilton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,138,649
Cash
£123,219
Turnover
£249,910
Profit / loss
£75,199
Current assets
£5,457,726
Creditors < 1 year
—
Equity
£1,138,649
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · 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 | £1,138,649 | £1,063,450 | £813,900 | £701,459 | £767,654 | £677,538 | £689,129 | £731,611 | £846,750 | £159,753 |
| Equity | £1,138,649 | £1,063,450 | £813,900 | £701,459 | £767,654 | £677,538 | £689,129 | £731,611 | £846,750 | £159,753 |
| Assets | ||||||||||
| Fixed assets | £1,535,439 | £1,467,591 | — | — | — | — | — | — | — | — |
| Intangible assets | £114,698 | £25,367 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,420,741 | £1,442,224 | — | £1,440,832 | £1,452,313 | £1,396,665 | £1,452,876 | £1,501,000 | £1,555,900 | £167,000 |
| Current assets | £5,457,726 | £2,874,953 | — | £2,080,850 | £904,092 | £632,795 | £904,861 | £829,708 | £892,036 | £641,377 |
| Cash at bank | £123,219 | £413,853 | — | £127,113 | £148,653 | £47,959 | £347,432 | £56,758 | £93,683 | £63,844 |
| Debtors | £5,334,507 | £2,461,100 | — | £1,953,737 | £755,439 | £584,836 | £557,429 | £772,950 | £798,353 | £577,533 |
| Liabilities | ||||||||||
| Provisions | £245,336 | £250,706 | — | £227,760 | £174,047 | £162,531 | £170,663 | £178,293 | £185,899 | £0 |
| Net current assets | −£151,454 | −£153,435 | — | −£511,613 | −£510,612 | −£556,596 | −£593,084 | −£591,096 | −£523,251 | −£7,247 |
| Assets less current liabilities | £1,383,985 | £1,314,156 | — | £929,219 | £941,701 | £840,069 | £859,792 | £909,904 | £1,032,649 | £159,753 |
| Profit & loss | ||||||||||
| Turnover | £249,910 | £230,855 | — | — | — | — | — | — | — | — |
| Operating profit | £79,976 | £280,761 | — | — | — | — | — | — | — | — |
| Profit before tax | £93,261 | £283,908 | — | — | — | — | — | — | — | — |
| Profit / loss | £75,199 | £197,177 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 31 | 29 | — | 26 | 32 | 32 | 32 | 32 | 26 | 21 |
| 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 2 satisfied / released
Unknown · created 2018-01-17 · satisfied 2025-04-09
—
SatisfiedFixed · created 2017-12-21 · satisfied 2025-04-09
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Satisfied