EMS PERFORMANCE LIMITED

Company number 10444488 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £2,403 Total assets 2020: £29,107 Total assets 2021: £120,911 Total assets 2022: £121,300 Total assets 2023: £100,919 Total assets 2024: £62,266 Total assets Net assets 2017: £18,196 Net assets 2018: £624 Net assets 2019: £5,051 Net assets 2020: £1,435 Net assets 2021: £1,517 Net assets 2022: £1,639 Net assets 2023: £3,878 Net assets 2024: £40,870 Net assets 2025: £72,222 Net assets Total liabilities 2017: -£18,222 Total liabilities 2018: -£1,779 Total liabilities 2019: -£5,211 Total liabilities 2020: -£27,672 Total liabilities 2021: -£119,394 Total liabilities 2022: -£86,646 Total liabilities 2023: -£79,817 Total liabilities 2024: -£17,735 Total liabilities 2025: £33,781 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 9 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £33,781 £72,222 £17,791 3
2024-10-31 £62,266 -£17,735 £40,870 £37,266 3
2023-10-31 £100,919 -£79,817 £3,878 £776
2022-10-31 £121,300 -£86,646 £1,639 £40
2021-10-31 £120,911 -£119,394 £1,517
2020-10-31 £29,107 -£27,672 £1,435
2019-10-31 -£5,211 £5,051
2018-10-31 £2,403 -£1,779 £624
2017-10-31 -£18,222 £18,196

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

Debt & working capital 2025-10-31

Owed to suppliers
-£1,484