EMTEC BUILDING SERVICES LIMITED

Company number SC249072 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m £15m £20m 2017 2018 2019 2020 2021 2021 2022 2024 2025 Total assets 2017: £9,598,376 Total assets 2018: £9,341,687 Total assets 2019: £8,620,371 Total assets 2020: £8,140,532 Total assets 2021: £12,226,891 Total assets 2021: £12,526,992 Total assets 2022: £15,419,899 Total assets 2024: £13,274,703 Total assets 2025: £12,496,401 Total assets Net assets 2017: £2,677,555 Net assets 2018: £2,755,269 Net assets 2019: £2,408,553 Net assets 2020: £2,777,392 Net assets 2021: £2,991,374 Net assets 2021: £3,420,005 Net assets 2022: £2,600,058 Net assets 2024: £3,348,553 Net assets 2025: £3,397,776 Net assets Total liabilities 2017: -£7,030,709 Total liabilities 2018: -£6,690,591 Total liabilities 2019: -£6,289,833 Total liabilities 2020: -£5,415,771 Total liabilities 2021: -£9,290,876 Total liabilities 2021: -£9,188,940 Total liabilities 2022: -£12,937,371 Total liabilities 2024: -£10,224,254 Total liabilities 2025: -£9,433,604 Total liabilities

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

Employees 2024 – 2025

0 25 50 75 100 125 150 175 200 2024 2025 2024: 200 2025: 155

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

Balance sheet by year 9 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £12,496,401 -£9,433,604 £3,397,776 £3,535,632 £28,417,679 £49,223 155
2024-12-31 £13,274,703 -£10,224,254 £3,348,553 £2,084,364 £29,185,834 £1,493,922 200
2022-12-31 £15,419,899 -£12,937,371 £2,600,058 £516,614 £36,367,765
2021-12-31 £12,526,992 -£9,188,940 £3,420,005 £2,128,847 £23,039,328
2021-05-31 £12,226,891 -£9,290,876 £2,991,374 £2,958,767 £29,282,936
2020-05-31 £8,140,532 -£5,415,771 £2,777,392 £3,577,690
2019-05-31 £8,620,371 -£6,289,833 £2,408,553 £2,627,770
2018-05-31 £9,341,687 -£6,690,591 £2,755,269 £2,476,293
2017-05-31 £9,598,376 -£7,030,709 £2,677,555 £3,290,111

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

Profit & loss 2025-12-31

Turnover
£28,417,679
Cost of sales
£21,858,282
Gross profit
£6,559,397
Administrative expenses
£6,428,012
Wages & salaries
£9,270,937
Operating profit
£161,824
Profit for the year
£49,223
Average employees
155

Debt & working capital 2025-12-31

Owed by customers
£1,046,738
Owed to suppliers
£7,400,936