Emtec Building Services North Ltd
Other professional, scientific and technical activities n.e.c. · Hamilton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£270,639
Cash
£928,043
Turnover
£8,916,357
Profit / loss
£45
Current assets
£2,173,875
Creditors < 1 year
—
Equity
£270,639
Average employees
35
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 | £270,639 | £455,521 | — | £949,734 | £607,288 | £737,410 | £638,622 | £727,881 | £798,643 | £84,161 |
| Equity | £270,639 | £455,521 | — | £949,734 | £607,288 | £737,410 | £638,622 | £727,881 | £798,643 | £84,161 |
| Assets | ||||||||||
| Property, plant & equipment | £76,321 | £45,405 | — | £9,263 | £1,314 | £1,989 | £13,687 | £21,515 | £36,655 | £0 |
| Current assets | £2,173,875 | £2,385,196 | — | £4,881,654 | £2,786,033 | £3,429,310 | £2,770,788 | £2,244,377 | £2,244,085 | £1,636,199 |
| Cash at bank | £928,043 | £688,662 | — | £1,544,065 | £601,221 | £659,324 | £1,667,362 | £1,568,823 | £778,442 | £882,605 |
| Debtors | £1,245,832 | £1,696,534 | — | £3,337,589 | £2,184,812 | £2,769,986 | £1,103,426 | £675,554 | £1,465,643 | £753,594 |
| Liabilities | ||||||||||
| Provisions | £19,080 | £8,584 | — | £2,316 | £250 | £378 | £2,601 | £4,088 | £6,964 | £0 |
| Net current assets | £213,398 | £418,700 | — | £942,787 | £606,224 | £735,799 | £627,536 | £710,454 | £768,952 | £84,161 |
| Assets less current liabilities | £289,719 | £464,105 | — | £952,050 | £607,538 | £737,788 | £641,223 | £731,969 | £805,607 | £84,161 |
| Profit & loss | ||||||||||
| Turnover | £8,916,357 | £7,703,174 | — | £14,602,381 | £5,721,419 | — | — | — | — | — |
| Gross profit | £1,982,500 | £1,690,722 | — | £2,865,010 | £688,925 | — | — | — | — | — |
| Operating profit | −£8,610 | −£31,504 | — | — | — | — | — | — | — | — |
| Profit before tax | £7,586 | −£29,032 | — | £629,988 | −£40,592 | — | — | — | — | — |
| Profit / loss | £45 | −£161,318 | — | £506,185 | −£34,607 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 35 | 31 | — | 38 | 46 | 55 | 52 | 47 | 48 | 14 |
| 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 chargesNo charges available in our records.