EMTEC FACILITY SERVICES LIMITED
Company number SC356327 · 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 2024 – 2025
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 | £8,231,875 | -£4,401,242 | £3,809,669 | £3,776,546 | £24,768,648 | £1,465,306 | 117 |
| 2024-12-31 | £8,578,576 | -£4,719,898 | £3,855,876 | £1,854,220 | £22,051,559 | £1,674,828 | 122 |
| 2023-12-31 | £6,460,159 | -£4,239,808 | £2,243,048 | £2,378,942 | £18,463,982 | — | |
| 2022-12-31 | £4,984,371 | -£3,309,537 | £1,712,401 | £2,003,924 | £16,177,837 | — | |
| 2021-12-31 | £4,596,018 | -£3,393,259 | £1,252,204 | £3,032,864 | £6,595,090 | — | |
| 2021-05-31 | £4,953,222 | -£3,949,128 | £1,061,823 | £3,728,175 | — | — | |
| 2020-05-31 | £3,395,065 | -£2,420,404 | £974,661 | £1,620,676 | — | — | |
| 2019-05-31 | £2,636,639 | -£1,893,792 | — | £824,840 | — | — | |
| 2018-05-31 | £2,519,729 | -£1,797,191 | — | £449,950 | — | — | |
| 2017-05-31 | £1,995,690 | -£1,049,971 | — | £680,646 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Turnover
- £24,768,648
- Cost of sales
- £18,077,628
- Gross profit
- £6,691,020
- Administrative expenses
- £4,706,754
- Wages & salaries
- £5,662,068
- Operating profit
- £1,984,266
- Profit for the year
- £1,465,306
- Dividends paid
- £1,511,513
- Average employees
- 117
Debt & working capital 2025-12-31
- Owed by customers
- £3,587,112
- Owed to suppliers
- £3,836,084