EMS ESTATES LTD
Company number 10803764 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 9 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £3,117,910 | -£3,183,324 | -£67,574 | £6,708 | — | — | 0 |
| 2024-06-30 | £2,994,106 | -£3,085,046 | -£92,990 | £7,904 | — | — | 0 |
| 2024-06-29 | £2,994,106 | -£3,085,046 | £92,990 | — | — | — | |
| 2023-06-29 | £3,025,276 | -£3,140,676 | £117,450 | — | — | — | |
| 2022-06-29 | £2,530,087 | -£2,695,652 | £167,615 | — | — | — | |
| 2021-06-29 | £2,376,921 | -£2,551,644 | £176,223 | — | — | — | |
| 2020-06-29 | £1,945,420 | -£2,133,450 | £189,530 | — | — | — | |
| 2019-06-29 | £1,186,384 | -£1,389,453 | £204,069 | — | — | — | |
| 2018-06-29 | £761,484 | -£922,754 | £161,770 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £1,534,491
- Owed to suppliers
- £1,500