Emtek Ireland Limited
Private Limited Company · Lisburn
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,430,309
Cash
£466,325
Turnover
—
Profit / loss
—
Current assets
£1,354,770
Creditors < 1 year
£799,483
Equity
£1,430,309
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-31 | 2015-05-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,430,309 | £1,234,148 | £1,125,135 | £1,067,727 | £810,295 | £580,989 | £523,740 | £417,313 | £270,187 | £149,059 | £80,018 | £1 |
| Equity | £1,430,309 | £1,234,148 | £1,125,135 | £1,067,727 | £810,295 | £580,989 | £523,740 | £417,313 | £270,187 | £149,059 | £80,018 | £1 |
| Assets | ||||||||||||
| Fixed assets | £1,288,586 | £861,161 | £208,331 | £109,625 | £68,358 | £93,350 | £48,435 | £65,900 | £29,562 | £45,343 | £46,654 | £0 |
| Property, plant & equipment | £1,288,586 | £861,161 | £208,331 | £109,625 | £68,358 | £93,350 | £48,435 | £65,900 | £29,562 | £45,343 | £46,654 | £0 |
| Current assets | £1,354,770 | £1,506,722 | £1,517,571 | £1,488,115 | £1,228,458 | £817,507 | £749,225 | £677,316 | £525,489 | £291,810 | £232,818 | £1 |
| Cash at bank | £466,325 | £569,455 | £879,793 | £643,060 | £434,703 | £309,389 | £276,094 | £145,570 | £170,295 | £64,457 | £14,418 | £0 |
| Debtors | £756,758 | £779,914 | £481,242 | £699,015 | £705,940 | £438,373 | £417,485 | £476,562 | £287,658 | £184,686 | £185,176 | £1 |
| Stock | £131,687 | £157,353 | £156,536 | £146,040 | £87,815 | £69,745 | £55,646 | £55,184 | £67,536 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £799,483 | £654,607 | £494,249 | £488,371 | £466,809 | £301,140 | £243,936 | £293,719 | £275,615 | £168,917 | £160,279 | £0 |
| Creditors after one year | £395,239 | £446,149 | £75,405 | £23,596 | £10,118 | £22,118 | £20,995 | £27,683 | £3,387 | £6,467 | £23,703 | £0 |
| Provisions | £18,325 | £32,979 | £31,113 | £18,046 | £9,594 | £6,610 | £8,989 | £4,501 | £5,862 | £6,463 | £3,152 | £0 |
| Net current assets | £555,287 | £852,115 | £1,023,322 | £999,744 | £761,649 | £516,367 | £505,289 | £383,597 | £249,874 | £122,893 | £72,539 | £1 |
| Assets less current liabilities | £1,843,873 | £1,713,276 | £1,231,653 | £1,109,369 | £830,007 | £609,717 | £553,724 | £449,497 | £279,436 | £168,236 | £119,193 | £1 |
| People & pay | ||||||||||||
| Average employees | 14 | 12 | 15 | 12 | 10 | 10 | 10 | 11 | 7 | — | — | — |
| Source evidence | View 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
1 outstanding chargesProperty · created 2024-02-05
—
Outstanding