EMMDEES LIMITED

Company number 04495909 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £95,074 Total assets 2016: £78,600 Total assets 2017: £62,833 Total assets 2018: £54,604 Total assets 2019: £255,712 Total assets 2020: £314,560 Total assets 2021: £357,038 Total assets 2022: £594,717 Total assets 2023: £600,966 Total assets 2024: £608,525 Total assets Net assets 2015: £1,211 Net assets 2016: £3,083 Net assets 2017: £3,510 Net assets 2018: £8,331 Net assets 2019: -£290,446 Net assets 2020: -£217,245 Net assets 2021: £4,725 Net assets 2022: £71,437 Net assets 2023: £294,350 Net assets 2024: £259,740 Net assets Total liabilities 2015: -£91,732 Total liabilities 2016: -£63,585 Total liabilities 2017: -£55,739 Total liabilities 2018: -£45,809 Total liabilities 2019: -£467,885 Total liabilities 2020: -£379,852 Total liabilities 2021: -£249,397 Total liabilities 2022: -£463,849 Total liabilities 2023: -£280,266 Total liabilities 2024: -£341,035 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 17 20 2023 2024 2023: 19 2024: 18

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

Balance sheet by year 13 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 £608,525 -£341,035 £259,740 £5,710 18
2023-12-31 £600,966 -£280,266 £294,350 £9,609 19
2022-12-31 £594,717 -£463,849 £71,437 £26,565
2021-12-31 £357,038 -£249,397 £4,725 £10,183
2020-12-31 £314,560 -£379,852 -£217,245 £44,959
2019-12-31 £255,712 -£467,885 -£290,446 £292
2018-07-31 £54,604 -£45,809 £8,331 £2,195
2017-07-31 £62,833 -£55,739 £3,510 £2,237
2016-07-31 £78,600 -£63,585 £3,083 £2,714
2015-07-31 £95,074 -£91,732 £1,211 £4,503
2014-07-31 £114,134 -£111,407 £231 £3,188
2013-07-31 £126,974 -£123,678 £33 £4,809
2012-07-31 £183,155 -£174,788 £4,014 £2,997

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£18,600
Owed by customers
£344,519
Owed to suppliers
£141,096