EMTEC CORE & PROTECT LIMITED

Company number SC541868 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k £600k £800k 2017 2018 2019 2020 2021 2021 2022 2023 2024 2025 Total assets 2017: £160,244 Total assets 2018: £314,693 Total assets 2019: £345,776 Total assets 2020: £473,712 Total assets 2021: £636,063 Total assets 2021: £391,681 Total assets 2022: £508,578 Total assets 2023: £575,791 Total assets 2024: £781,180 Total assets 2025: £790,730 Total assets Net assets 2017: £20,261 Net assets 2021: £9,961 Net assets 2022: £108,517 Net assets 2023: £139,276 Net assets 2024: £230,053 Net assets 2025: £185,382 Net assets Total liabilities 2017: -£149,959 Total liabilities 2018: -£328,562 Total liabilities 2019: -£338,802 Total liabilities 2020: -£425,432 Total liabilities 2021: -£617,471 Total liabilities 2021: -£389,026 Total liabilities 2022: -£482,837 Total liabilities 2023: -£514,911 Total liabilities 2024: -£596,109 Total liabilities 2025: -£661,494 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 22 2025: 21

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

Balance sheet by year 10 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £790,730 -£661,494 £185,382 £70,450 £1,876,788 £43,930 21
2024-12-31 £781,180 -£596,109 £230,053 £240,046 £2,026,748 £90,777 22
2023-12-31 £575,791 -£514,911 £139,276 £52,036
2022-12-31 £508,578 -£482,837 £108,517 £173,749
2021-12-31 £391,681 -£389,026 £9,961 £56,780
2021-05-31 £636,063 -£617,471 £114,712
2020-05-31 £473,712 -£425,432 £179,938
2019-05-31 £345,776 -£338,802 £40,926
2018-05-31 £314,693 -£328,562 £31,586
2017-05-31 £160,244 -£149,959 £20,261 £41,054

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

Profit & loss 2025-12-31

Turnover
£1,876,788
Cost of sales
£1,286,009
Gross profit
£590,779
Administrative expenses
£533,361
Operating profit
£57,663
Profit for the year
£43,930
Dividends paid
£88,601
Average employees
21

Debt & working capital 2025-12-31

Owed to suppliers
£388,768