EMMACANE LIMITED

Company number 01742328 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £344,385 Total assets 2016: £363,147 Total assets 2017: £334,484 Total assets 2018: £401,489 Total assets 2019: £354,934 Total assets 2020: £645,320 Total assets 2021: £731,042 Total assets 2022: £780,920 Total assets 2023: £659,399 Total assets 2024: £582,756 Total assets Net assets 2016: £274,517 Net assets 2017: £270,361 Net assets 2018: £249,335 Net assets 2019: £241,373 Net assets 2020: £345,428 Net assets 2021: £439,882 Net assets 2022: £490,885 Net assets 2023: £509,006 Net assets 2024: £499,688 Net assets Total liabilities 2015: -£106,171 Total liabilities 2016: -£99,827 Total liabilities 2017: -£72,765 Total liabilities 2018: -£158,746 Total liabilities 2019: -£118,095 Total liabilities 2020: -£253,499 Total liabilities 2021: -£246,220 Total liabilities 2022: -£254,053 Total liabilities 2023: -£124,685 Total liabilities 2024: -£66,487 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £582,756 -£66,487 £499,688 £157,808 1
2023-12-31 £659,399 -£124,685 £509,006 £129,358 1
2022-12-31 £780,920 -£254,053 £490,885 £298,665
2021-12-31 £731,042 -£246,220 £439,882 £302,435
2020-12-31 £645,320 -£253,499 £345,428 £255,337
2019-12-31 £354,934 -£118,095 £241,373 £120,955
2018-12-31 £401,489 -£158,746 £249,335 £130,797
2017-12-31 £334,484 -£72,765 £270,361 £178,816
2016-12-31 £363,147 -£99,827 £274,517 £122,521
2015-12-31 £344,385 -£106,171 £59,877
2014-12-31 £292,234 -£91,553 £14,189
2013-12-31 £292,821 -£104,653 £26,942
2012-12-31 £295,784 -£128,133 £90,219
2011-12-31 £201,959 -£91,325 £84,182

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

Debt & working capital 2024-12-31

Owed by customers
£48,128
Owed to suppliers
£42,782