EM-PLUS LTD

Company number 12165814 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2020 2021 2022 2023 2024 2025 Total assets 2020: £5,040 Total assets 2021: £28,235 Total assets 2022: £24,788 Total assets 2023: £20,813 Total assets 2024: £24,195 Total assets 2025: £16,147 Total assets Net assets 2020: £570 Net assets 2021: £1,164 Net assets 2022: £200 Net assets 2023: £338 Net assets 2024: £3,455 Net assets 2025: £258 Net assets Total liabilities 2020: -£2,462 Total liabilities 2021: -£25,000 Total liabilities 2022: -£23,407 Total liabilities 2023: -£19,269 Total liabilities 2024: -£15,318 Total liabilities 2025: -£15,701 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 6 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £16,147 -£15,701 £258 £0 1
2024-09-30 £24,195 -£15,318 £3,455 £811 1
2023-09-30 £20,813 -£19,269 £338 £3,228
2022-08-31 £24,788 -£23,407 £200 £1,003
2021-08-31 £28,235 -£25,000 £1,164
2020-08-31 £5,040 -£2,462 £570 £5,040

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£15,701