Emtec Energy Limited
Private Limited Company · Hamilton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£613,959
Cash
£3,393,805
Turnover
£9,981,702
Profit / loss
−£777,328
Current assets
£5,743,292
Creditors < 1 year
—
Equity
£613,959
Average employees
47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-3112 months | 2021-12-317 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £613,959 | £2,739,181 | — | £822,707 | £247,998 | £264,774 | £318,582 | £583,991 | £472,556 | £544,234 |
| Equity | £613,959 | £2,739,181 | — | £822,707 | £247,998 | £264,774 | £318,582 | £583,991 | £472,556 | £544,234 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £26,365 | £24,695 | £19,247 | £10,866 |
| Property, plant & equipment | £163,758 | £224,584 | — | £245,104 | £147,417 | £93,473 | £26,175 | £24,505 | £19,057 | £10,576 |
| Current assets | £5,743,292 | £8,174,122 | — | £2,653,879 | £1,248,091 | £1,958,672 | £545,079 | £1,267,943 | £618,641 | £897,597 |
| Cash at bank | £3,393,805 | £1,934,192 | — | £2,373,952 | £630,662 | £780,168 | £373,742 | £390,879 | £385,804 | £334,246 |
| Debtors | £2,349,487 | £6,239,930 | — | £279,927 | £617,429 | £1,178,504 | £171,337 | £877,064 | £232,837 | £563,351 |
| Liabilities | ||||||||||
| Provisions | £40,940 | £56,146 | — | £61,276 | £26,734 | £16,334 | £3,234 | £2,535 | £1,034 | £2,009 |
| Net current assets | £491,141 | £2,570,743 | — | £638,879 | £127,315 | £187,635 | £295,451 | £561,831 | £454,343 | £535,377 |
| Assets less current liabilities | £654,899 | £2,795,327 | — | £883,983 | £274,732 | £281,108 | £321,816 | £586,526 | £473,590 | £546,243 |
| Profit & loss | ||||||||||
| Turnover | £9,981,702 | £19,891,293 | — | £10,956,535 | £2,652,099 | — | — | — | — | — |
| Gross profit | £1,948,043 | £5,530,463 | — | £2,130,478 | £536,685 | — | — | — | — | — |
| Operating profit | −£1,065,697 | £2,348,913 | — | — | — | — | — | — | — | — |
| Profit before tax | −£1,031,758 | £2,509,097 | — | £818,829 | £20,070 | — | — | — | — | — |
| Profit / loss | −£777,328 | £1,871,751 | — | £652,709 | £19,812 | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 47 | 48 | — | 37 | 35 | 24 | 22 | 19 | 15 | 17 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-01-21
—
Outstanding