Emtec React Limited
Private Limited Company · Redhill
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2023-01-31 · GBP · unknown scope
Net assets
£251,826
Cash
£120,305
Turnover
—
Profit / loss
—
Current assets
£692,747
Creditors < 1 year
—
Equity
—
Average employees
16
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £251,826 | £166,306 | £242,740 | £95,869 | £42,262 | £28,869 | £28,026 |
| Equity | — | — | — | — | £42,262 | £28,869 | £28,026 |
| Assets | |||||||
| Fixed assets | £28,711 | £35,053 | — | — | £12,805 | — | — |
| Property, plant & equipment | £28,711 | £35,053 | £45,073 | £9,604 | — | — | — |
| Current assets | £692,747 | £760,741 | £423,719 | £276,259 | £138,421 | £32,894 | £42,516 |
| Cash at bank | £120,305 | £193,226 | £358,417 | £163,585 | — | — | — |
| Debtors | £572,442 | £557,965 | — | £112,674 | — | — | — |
| Stock | £0 | £9,550 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors | £351,901 | £464,176 | — | — | — | — | — |
| Creditors within one year | — | — | £140,958 | £189,994 | £108,136 | £4,068 | £14,490 |
| Creditors after one year | — | — | £83,841 | — | — | — | — |
| Net current assets | £340,846 | £296,565 | £283,808 | £86,265 | £30,907 | £30,319 | — |
| Assets less current liabilities | £369,557 | £331,618 | £328,881 | £95,869 | £43,712 | £30,319 | £28,026 |
| People | |||||||
| Average employees | 16 | 10 | 4 | 2 | 1 | 1 | — |
| Source evidence | 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 chargesNo charges available in our records.