EMTREK DEVELOPMENTS LTD

Company number 12521379 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k £600k £800k 2021 2022 2023 2024 2025 Total assets 2021: £2 Total assets 2022: £256,007 Total assets 2023: £617,985 Total assets 2024: £511,726 Total assets 2025: £408,490 Total assets Net assets 2021: £2 Net assets 2022: -£46,572 Net assets 2023: -£139,564 Net assets 2024: -£256,319 Net assets 2025: -£46,229 Net assets Total liabilities 2022: -£302,579 Total liabilities 2023: -£757,549 Total liabilities 2024: -£757,256 Total liabilities 2025: -£447,426 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 5 years

Latest accounts (2025-09-29): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-29 £408,490 -£447,426 -£46,229 £3,756 0
2024-09-29 £511,726 -£757,256 -£256,319 £221 0
2023-09-29 £617,985 -£757,549 -£139,564 £2,546
2022-03-31 £256,007 -£302,579 -£46,572 £2,645
2021-03-31 £2 £2

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

Debt & working capital 2025-09-29

Owed to suppliers
£43,997