J-Teq Ems Solutions Ltd

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

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

Net assets

£418,029

Cash

£67,760

Turnover

—

Profit / loss

—

Current assets

£1,715,705

Creditors < 1 year

£1,394,254

Equity

£418,029

Average employees

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 figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2022-02-28GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown
Balance sheet
Net assets	£418,029	£528,665	£865,014	£2,612,969	—	—	£1,659,638	£1,212,754	£1,266,675	£984,632	£923,279	£596,511
Equity	£418,029	£528,665	£865,014	£2,612,969	£3,377,690	£2,637,748	—	£1,212,754	£1,266,675	£984,632	£923,279	£596,511
Assets
Fixed assets	—	—	—	—	—	—	—	£458,128	—	—	—	—
Property, plant & equipment	£229,787	£304,567	£421,996	£518,655	£659,471	£519,421	£493,542	£458,128	£417,436	£466,464	£76,282	£31,051
Current assets	£1,715,705	£1,415,876	£2,351,104	£3,133,502	£4,031,280	£3,256,221	£2,093,092	£1,652,195	£1,684,617	£1,659,120	£1,214,171	£957,272
Cash at bank	£67,760	£315,378	£102,404	£990,635	£1,306,828	£1,115,815	£426,368	£78,950	£166,957	£23,133	£299,661	£82,353
Debtors	£936,402	£482,350	£1,059,993	£582,618	£1,033,409	£1,499,511	£1,305,688	£972,686	£954,562	£1,125,467	£703,787	£668,481
Stock	—	—	—	—	—	£640,895	£361,036	£600,559	£563,098	£510,520	£210,723	—
Liabilities
Creditors within one year	£1,394,254	£780,338	£1,244,617	£1,039,188	£1,313,061	£1,137,894	—	—	—	—	—	£370,812
Creditors after one year	£133,209	£411,440	£663,469	£0	—	—	—	—	—	—	—	£21,000
Net current assets	£321,451	£635,538	£1,106,487	£2,094,314	£2,718,219	£2,118,327	£1,292,569	£891,000	£991,326	£732,173	£857,497	£586,460
Assets less current liabilities	£551,238	£940,105	£1,528,483	£2,612,969	£3,377,690	£2,637,748	£1,786,121	£1,349,128	£1,408,762	£1,198,637	£933,779	£617,511
People
Average employees	43	48	47	26	48	46	40	40	40	34	30	—
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