EMS (INSTALLATIONS) LTD
Company number 03914350 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £2,717,095 | -£1,673,341 | £1,043,754 | £1,025,268 | — | — | 7 |
| 2024-08-31 | £2,857,702 | -£1,892,886 | £964,816 | £1,079,222 | — | — | 7 |
| 2023-08-31 | £1,735,727 | -£855,515 | £889,157 | £626,121 | — | — | |
| 2022-08-31 | £1,584,917 | -£745,389 | £839,528 | — | — | — | |
| 2021-08-31 | £1,711,862 | -£944,192 | £767,670 | £861,505 | — | — | |
| 2020-08-31 | £1,754,904 | -£669,470 | £1,085,434 | £1,268,814 | — | — | |
| 2019-08-31 | £3,330,267 | -£935,561 | £2,394,706 | £1,513,600 | — | — | |
| 2018-08-31 | £2,489,272 | -£534,387 | £1,954,885 | £780,555 | — | — | |
| 2017-08-31 | £2,200,557 | -£633,886 | £1,564,651 | £589,709 | — | — | |
| 2016-08-31 | £2,306,697 | -£922,506 | £1,375,709 | £1,986,738 | — | — | |
| 2015-08-31 | £939,766 | -£453,157 | £486,609 | £281,397 | — | — | |
| 2014-08-31 | £719,855 | -£435,397 | £284,458 | £50,694 | — | — | |
| 2013-08-31 | £664,829 | -£359,216 | £305,613 | £5,341 | — | — | |
| 2012-08-31 | £803,794 | -£510,317 | £293,477 | £77,566 | — | — | |
| 2011-08-31 | £569,559 | -£309,945 | £259,614 | £128,943 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £702,328
- Owed by customers
- £417,301
- Owed to suppliers
- £880,571