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Companies/SC541868

Emtec Core & Protect Limited

Other professional, scientific and technical activities n.e.c. · Hamilton

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£185,382
Cash
£70,450
Turnover
£1,876,788
Profit / loss
£43,930
Current assets
£790,730
Creditors < 1 year
Equity
£185,382
Average employees
21

Balance-sheet trend

GBP · unknown

Two 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.

10 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown
Balance sheet
Net assets£185,382£230,053£139,276£108,517£9,961£20,261
Equity£185,382£230,053£139,276£108,517£9,961£29,234£65,951£28,671£25,442£20,261
Assets
Property, plant & equipment£74,861£59,977£102,472£104,794£7,306£10,642£17,671£21,697£39,311£12,316
Current assets£790,730£781,180£575,791£508,578£391,681£636,063£473,712£345,776£314,693£160,244
Cash at bank£70,450£240,046£52,036£173,749£56,780£114,712£179,938£40,926£31,586£41,054
Debtors£720,280£541,134£523,755£334,829£334,901£521,351£293,774£304,850£283,107£119,190
Liabilities
Provisions£18,715£14,995£24,076£22,018£0£2,340
Net current assets£129,236£185,071£60,880£25,741£2,655£18,592£48,280£6,974−£13,869£10,285
Assets less current liabilities£204,097£245,048£163,352£130,535£9,961£29,234£65,951£28,671£25,442£22,601
Profit & loss
Turnover£1,876,788£2,026,748
Gross profit£590,779£553,585
Operating profit£57,663£126,086
Profit before tax£55,793£123,590
Profit / loss£43,930£90,777
People
Average employees2122262026323025239
Source evidenceView 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 charges

No charges available in our records.