E-MUG ENGINEERING SERVICES LIMITED

Company number 09374627 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k 2016 2020 2021 2024 2025 Total assets 2016: £35,177 Total assets 2020: £335,103 Total assets 2021: £349,442 Total assets 2024: £650,824 Total assets 2025: £324,509 Total assets Net assets 2016: -£11,801 Net assets 2020: £156,793 Net assets 2021: £247,901 Net assets 2024: £434,754 Net assets 2025: £156,422 Net assets Total liabilities 2016: -£46,978 Total liabilities 2020: -£178,310 Total liabilities 2021: -£101,541 Total liabilities 2024: -£216,070 Total liabilities 2025: -£168,087 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 21 2025: 15

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £324,509 -£168,087 £156,422 £68,086 15
2024-03-31 £650,824 -£216,070 £434,754 £278,824 21
2021-03-31 £349,442 -£101,541 £247,901 £130,358
2020-03-31 £335,103 -£178,310 £156,793 £55,034
2016-03-31 £35,177 -£46,978 -£11,801 £8,920

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed by customers
£0
Owed to suppliers
£4,577