EMUCA LIMITED

Company number 03194523 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £419,926 Total assets 2017: £542,788 Total assets 2018: £670,211 Total assets 2019: £515,645 Total assets 2020: £942,139 Total assets 2021: £770,902 Total assets 2022: £772,702 Total assets 2023: £819,757 Total assets 2024: £621,276 Total assets 2025: £730,288 Total assets Net assets 2023: £460,790 Net assets 2024: £380,799 Net assets 2025: £328,603 Net assets Total liabilities 2016: -£206,593 Total liabilities 2017: -£312,823 Total liabilities 2018: -£440,523 Total liabilities 2019: -£268,253 Total liabilities 2020: -£579,444 Total liabilities 2021: -£363,386 Total liabilities 2022: -£358,243 Total liabilities 2023: -£358,967 Total liabilities 2024: -£240,371 Total liabilities 2025: -£401,579 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 3 2025: 4

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

Balance sheet by year 11 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £730,288 -£401,579 £328,603 £308,694 £47,805 4
2024-12-31 £621,276 -£240,371 £380,799 £120,009 3
2023-12-31 £819,757 -£358,967 £460,790 £311,381
2022-12-31 £772,702 -£358,243 £365,731
2021-12-31 £770,902 -£363,386 £261,485
2020-12-31 £942,139 -£579,444 £401,460
2019-12-31 £515,645 -£268,253 £186,605
2018-12-31 £670,211 -£440,523 £359,890
2017-12-31 £542,788 -£312,823 £203,077
2016-12-31 £419,926 -£206,593 £193,521
2015-12-31 £627,700 -£354,902 £273,591

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

Profit & loss 2025-12-31

Cost of sales
£1,796,281
Administrative expenses
£612,066
Profit for the year
£47,805
Dividends paid
£100,000
Average employees
4

Debt & working capital 2025-12-31

Owed by customers
£374,129
Owed to suppliers
£47,675