EMARCOM LTD

Company number 09038445 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £14,249 Total assets 2017: £15,973 Total assets 2018: £28,685 Total assets 2019: £12,980 Total assets 2020: £66,028 Total assets 2023: £77,927 Total assets 2024: £77,517 Total assets 2025: £62,578 Total assets Net assets 2019: £455 Net assets 2020: £334 Net assets 2021: £11,956 Net assets 2022: £14,784 Net assets 2023: £15,900 Net assets 2024: £31,233 Net assets 2025: £5,102 Net assets Total liabilities 2016: -£13,508 Total liabilities 2017: -£15,570 Total liabilities 2018: -£20,224 Total liabilities 2019: -£13,856 Total liabilities 2020: -£40,000 Total liabilities 2021: -£40,000 Total liabilities 2022: -£32,065 Total liabilities 2023: -£35,360 Total liabilities 2024: -£24,062 Total liabilities 2025: -£39,698 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 11 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £62,578 -£39,698 £5,102 £0 3
2024-05-31 £77,517 -£24,062 £31,233 £274 3
2023-05-31 £77,927 -£35,360 £15,900 £0
2022-05-31 -£32,065 £14,784
2021-05-31 -£40,000 £11,956
2020-05-31 £66,028 -£40,000 £334 £13,623
2019-05-31 £12,980 -£13,856 £455 £4,747
2018-05-31 £28,685 -£20,224 £0
2017-05-31 £15,973 -£15,570 £10,350
2016-05-31 £14,249 -£13,508 £7,873
2015-05-31 £17,569 -£10,617 £1,679

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£23,099
Owed by customers
£41,500
Owed to suppliers
£4,329