EMTEC FIRE SYSTEMS LTD
Company number SC416998 · 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 | £1,742,579 | -£1,700,170 | — | £360,200 | £3,286,523 | £245,012 | 33 |
| 2024-12-31 | £2,090,610 | -£2,085,459 | — | £199,369 | £3,025,364 | -£499,119 | 38 |
| 2023-12-31 | £2,653,040 | -£2,626,519 | £40,313 | £112,997 | — | — | |
| 2022-12-31 | £2,425,685 | -£2,403,548 | £36,064 | £284,767 | — | — | |
| 2021-12-31 | £1,602,380 | -£1,594,835 | £19,679 | £156,044 | — | — | |
| 2021-05-31 | £1,745,227 | -£1,738,710 | £28,313 | £131,626 | — | — | |
| 2020-05-31 | £1,429,096 | -£1,397,943 | £47,153 | £161,393 | — | — | |
| 2019-05-31 | £918,299 | -£903,060 | £35,662 | £25,648 | — | — | |
| 2018-05-31 | £831,193 | -£793,587 | £64,837 | £161,893 | — | — | |
| 2017-05-31 | £1,131,264 | -£992,897 | £177,270 | £231,788 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Turnover
- £3,286,523
- Cost of sales
- £2,570,812
- Gross profit
- £715,711
- Administrative expenses
- £823,773
- Operating profit
- £375,199
- Profit for the year
- £245,012
- Dividends paid
- £199,738
- Average employees
- 33
Debt & working capital 2025-12-31
- Owed by customers
- £536,171
- Owed to suppliers
- £1,222,824