EMS EVESHAM MOTOR SERVICES LIMITED
Company number 07846729 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £338,728 | -£189,905 | £23,955 | £191,150 | — | — | 10 |
| 2025-01-31 | £304,605 | -£156,908 | £25,646 | £158,454 | — | — | 8 |
| 2024-01-31 | £322,941 | -£146,757 | £36,988 | £166,766 | — | — | |
| 2023-01-31 | £293,905 | -£172,035 | £22,655 | £109,549 | — | — | |
| 2022-01-31 | £280,886 | -£166,248 | £19,081 | £107,782 | — | — | |
| 2021-01-31 | £266,790 | -£142,521 | -£11,172 | £81,192 | — | — | |
| 2020-01-31 | £211,753 | -£141,035 | -£18,494 | £72,027 | — | — | |
| 2019-01-31 | £236,321 | -£151,396 | -£19,511 | £92,558 | — | — | |
| 2018-01-31 | £221,169 | -£164,762 | -£34,908 | £65,639 | — | — | |
| 2017-01-31 | £212,001 | -£174,566 | -£50,025 | £91,611 | — | — | |
| 2016-01-31 | £194,705 | -£177,782 | -£82,255 | £71,680 | — | — | |
| 2015-01-31 | £195,166 | -£181,199 | -£82,072 | £49,090 | — | — | |
| 2014-01-31 | £217,914 | -£274,716 | -£56,802 | £10,771 | — | — | |
| 2013-01-31 | £251,381 | -£285,120 | -£33,739 | £5,001 | — | — |
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
- £16,820
- Owed by customers
- £20,494
- Owed to suppliers
- £67,447