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Companies/01884830

Eumar Technology Limited

Private Limited Company · Hereford

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£3,941,269
Cash
£681,761
Turnover
—
Profit / loss
£624,570
Current assets
£2,723,851
Creditors < 1 year
—
Equity
£3,941,269
Average employees
38

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£3,941,269£3,317,799£3,720,214£3,358,925£4,095,646£2,776,884£722,498£599,612£722,596£668,325£564,545£449,294
Equity£3,941,269£3,317,799£3,720,214—£4,095,646£2,776,884£722,498£599,612£722,596£668,325£564,545£449,294
Assets
Fixed assets£1,957,580£2,052,690£1,901,483£2,081,795£2,714,167£2,188,374£653,396£667,178£652,835£941,690£716,491£708,874
Intangible assets£2,078£2,685£3,293£3,901£4,509£5,117£5,725£0£40,694£32,316£30,839—
Property, plant & equipment£1,955,502£2,050,005£1,898,190£2,077,894£2,709,658£2,183,257£502,671£522,178£467,019£764,252£585,530£598,212
Current assets£2,723,851£2,186,826£2,745,405£2,338,045£3,853,358£5,167,392£824,108£706,735£929,149£778,814£638,985£641,650
Cash at bank£681,761£946,562£640,113£906,834£2,434,881£1,426,256£77,541£1,536£875£112,437£218,884£144,921
Debtors£1,590,048£674,184£1,596,340£855,818£830,351£2,606,515£625,934£573,575£825,143£416,772£309,978£413,303
Stock£452,042£566,080£508,952£575,393£588,126£1,134,621£120,633£131,624£103,131£249,605£110,123—
Liabilities
Creditors within one year———————————£400,222
Creditors after one year———————————£410,658
Provisions£408,466£416,760£382,288£380,970£387,165£267,767£73,074£76,024£61,185£126,689£106,140£90,350
Net current assets£2,400,405£1,693,119£2,215,269£1,675,350£1,793,849£1,184,976£492,621£223,223£392,122£188,283£287,363£241,428
Assets less current liabilities£4,357,985£3,745,809£4,116,752£3,757,145£4,508,016£3,373,350£1,146,017£890,401£1,044,957£1,129,973£1,003,854£950,302
Profit & loss
Profit / loss£624,570———————————
People
Average employees38383639553019191920——
Source evidenceView filing View filing 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

0 outstanding charges
Show 8 satisfied / released
All Assets · created 2018-12-06 · satisfied 2022-07-15
—
Satisfied
All Assets · created 2006-08-24 · satisfied 2022-07-15
All monies
Satisfied
Property · created 2001-07-11 · satisfied 2009-10-31
All monies
Satisfied
Property · created 2001-03-29 · satisfied 2004-04-19
All monies
Satisfied
Unknown · created 1997-02-13 · satisfied 2001-10-26
All monies
Satisfied
Property · created 1997-01-02 · satisfied 2002-10-26
All monies
Satisfied
All Assets · created 1996-11-01 · satisfied 2001-10-26
All monies
Satisfied
Property · created 1994-11-23 · satisfied 1996-11-13
All monies
Satisfied