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EM & SM CONSTRUCTION LTD Financials

Company number
NI608153Copy
Copy
Registered office
6 Ballinliss Road, Killeavy, Newry, Co. Down BT35 8FJ
Incorporated
07/07/2011

Company snapshot

Status
Active
Employees
9 (2024)
Latest financial data
2024
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£396.26K2024
17.45%vs 2023

2023: £337.38K

Total Assets

£468.35K2024
-6.53%vs 2023

2023: £501.08K

Cash in Bank

£339.44K2023
19.85%vs 2022

2022: £283.23K

Total Liabilities

£72.09K2024
-19.25%vs 2023

2023: £89.28K

Employees

92024
0vs 2023

2023: 9

In 2024, EM & SM CONSTRUCTION LTD reported net assets of £396.26K. The same filing shows total assets of £468.35K, cash in bank of £339.44K and total liabilities of £72.09K. Reported headcount was 9 in 2024. Net Assets rose from £337.38K in 2023 to £396.26K in 2024 (17.45%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£396.26K2024
17.45%from £337.38K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures EM & SM CONSTRUCTION LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£213.70K2022£396.26K2024
+85.4%vs 2022

+36.2% a year compound (CAGR)

Total Assets

£496.27K2022£468.35K2024
-5.6%vs 2022

-2.9% a year compound (CAGR)

Total Liabilities

£185.26K2022£72.09K2024
-61.1%vs 2022

-37.6% a year compound (CAGR)

Employees

9202292024
0%vs 2022

Biggest increase

Net Assets+85.4%

£213.70K in 2022 to £396.26K in 2024

Biggest decrease

Total Liabilities-61.1%

£185.26K in 2022 to £72.09K in 2024

EM & SM CONSTRUCTION LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from EM & SM CONSTRUCTION LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
84.61%2024
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
15.39%2024
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
380.19%2023
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
67.74%2023
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for EM & SM CONSTRUCTION LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£202.74K213.70K337.38K396.26K
Total Assets£355.12K496.27K501.08K468.35K
Cash in Bank£222.07K283.23K339.44K–
Total Liabilities£107.91K185.26K89.28K72.09K
Employees9999

EM & SM CONSTRUCTION LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for EM & SM CONSTRUCTION LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

EM & SM CONSTRUCTION LTD reported net assets of £396.26K for 2024. That compares with £337.38K in 2023, a change of 17.45%.

EM & SM CONSTRUCTION LTD reported total assets of £468.35K for 2024. That compares with £501.08K in 2023, a change of -6.53%.

EM & SM CONSTRUCTION LTD reported cash in bank of £339.44K for 2023. That compares with £283.23K in 2022, a change of 19.85%.

EM & SM CONSTRUCTION LTD reported 9 employees in 2024, compared with 9 in 2023.

Between 2022 and 2024, EM & SM CONSTRUCTION LTD's net assets rose by 85.4%, total assets fell by 5.6%, total liabilities fell by 61.1% and employee numbers was unchanged. Net assets compounded at 36.2% a year across the two years to 2024, from £213.70K to £396.26K. Reported headcount went from 9 in 2022 to 9 in 2024.

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.