EMTEC GROUP LIMITED

Company number SC342923 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20m -£10m £0 £10m £20m £30m 2017 2018 2019 2020 2021 2021 2024 2025 Total assets 2017: £2,665,310 Total assets 2018: £1,983,452 Total assets 2019: £2,361,856 Total assets 2020: £2,680,946 Total assets 2021: £5,126,643 Total assets 2021: £6,382,935 Total assets 2024: £22,965,650 Total assets 2025: £25,987,866 Total assets Net assets 2024: £9,715,415 Net assets 2025: £5,044,043 Net assets Total liabilities 2017: -£450,923 Total liabilities 2018: -£399,628 Total liabilities 2019: -£10 Total liabilities 2020: -£10 Total liabilities 2021: -£25,817 Total liabilities 2021: -£25,578 Total liabilities 2024: -£13,250,235 Total liabilities 2025: -£10,943,823 Total liabilities

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

Employees 2024 – 2025

0 100 200 300 400 500 2024 2025 2024: 499 2025: 477

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

Balance sheet by year 8 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £25,987,866 -£10,943,823 £5,044,043 £606,534 £3,577,123 477
2024-12-31 £22,965,650 -£13,250,235 £9,715,415 £11,695,428 £6,080,210 499
2021-12-31 £6,382,935 -£25,578 £2,854,057
2021-05-31 £5,126,643 -£25,817 £1,294,358
2020-05-31 £2,680,946 -£10 £509,797
2019-05-31 £2,361,856 -£10 £187,577
2018-05-31 £1,983,452 -£399,628 £224,162
2017-05-31 £2,665,310 -£450,923 £957,154

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

Profit & loss 2025-12-31

Profit for the year
£3,577,123
Dividends paid
£8,248,495
Average employees
477

Debt & working capital 2025-12-31

Owed by customers
£0
Owed to suppliers
£0