Emtec Group Limited
Private Limited Company · Hamilton
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£5,044,043
Cash
£606,534
Turnover
—
Profit / loss
£3,577,123
Current assets
£8,893,677
Creditors < 1 year
—
Equity
£5,044,043
Average employees
477
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · 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 | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £5,044,043 | £9,715,415 | — | — | — | — | — | — | — | — |
| Equity | £5,044,043 | £9,715,415 | £9,112,485 | £6,357,357 | £5,100,826 | £2,680,936 | £2,361,846 | £1,583,824 | £2,214,387 | £2,010,170 |
| Assets | ||||||||||
| Fixed assets | £17,094,189 | £1,052,435 | — | £1,013,409 | £247,390 | — | — | — | — | — |
| Intangible assets | £0 | £0 | — | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £0 | £0 | — | £0 | £0 | — | — | — | — | — |
| Current assets | £8,893,677 | £21,913,215 | — | £5,369,526 | £4,879,253 | — | — | — | — | — |
| Cash at bank | £606,534 | £11,695,428 | — | £2,854,057 | £1,294,358 | — | — | — | — | — |
| Debtors | £8,287,143 | £10,217,787 | — | £2,515,469 | £3,584,895 | — | — | — | — | — |
| Liabilities | ||||||||||
| Net current assets | −£2,050,146 | £8,662,980 | — | £5,343,948 | £4,853,436 | — | — | — | — | — |
| Assets less current liabilities | £15,044,043 | £9,715,415 | — | £6,357,357 | £5,100,826 | — | — | — | — | — |
| Profit & loss | ||||||||||
| Profit / loss | £3,577,123 | £6,080,210 | — | £1,472,791 | £3,926,948 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 477 | 499 | — | 598 | 569 | — | — | — | — | — |
| 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 2016-05-18 · satisfied 2021-11-12
—
Satisfied