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EMAAN CONSTRUCTION LTD Financials

Company number
12557176Copy
Copy
Registered office
Unit 1 Queensway Centre, Schofield Street, Rochdale OL11 1BA
Incorporated
15/04/2020

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-3.41K2025
52.40%vs 2024

2024: £-7.17K

Total Assets

£30.56K2025
95.52%vs 2024

2024: £15.63K

Cash in Bank

£11.23K2025
477.17%vs 2024

2024: £1.95K

Total Liabilities

£33.98K2025
49.01%vs 2024

2024: £22.80K

Employees

52025
0vs 2024

2024: 5

In 2025, EMAAN CONSTRUCTION LTD reported net assets of £-3.41K. The same filing shows total assets of £30.56K, cash in bank of £11.23K and total liabilities of £33.98K. Reported headcount was 5 in 2025. Total Assets rose from £15.63K in 2024 to £30.56K in 2025 (95.52%). Okredo holds filed figures for 2021–2025; 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

£-3.41K2025
52.40%from £-7.17K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures EMAAN CONSTRUCTION LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-11.78K2023£-3.41K2025
Increasedvs 2023

Cash in Bank

£19.09K2023£11.23K2025
-41.2%vs 2023

-23.3% a year compound (CAGR)

Total Assets

£20.02K2023£30.56K2025
+52.7%vs 2023

+23.6% a year compound (CAGR)

Total Liabilities

£31.80K2023£33.98K2025
+6.8%vs 2023

+3.4% a year compound (CAGR)

Employees

4202352025
+25%vs 2023+1

Biggest increase

Total Assets+52.7%

£20.02K in 2023 to £30.56K in 2025

Biggest decrease

Cash in Bank-41.2%

£19.09K in 2023 to £11.23K in 2025

EMAAN CONSTRUCTION LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from EMAAN 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
-11.17%2025
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
111.17%2025
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
33.04%2025
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
36.73%2025
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 EMAAN CONSTRUCTION LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£100.00100.00-11.78K-7.17K-3.41K
Total Assets£––20.02K15.63K30.56K
Cash in Bank£–100.0019.09K1.95K11.23K
Total Liabilities£––31.80K22.80K33.98K
Employees–0455

EMAAN CONSTRUCTION LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for EMAAN CONSTRUCTION LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

EMAAN CONSTRUCTION LTD reported net assets of £-3.41K for 2025. That compares with £-7.17K in 2024, a change of 52.40%.

EMAAN CONSTRUCTION LTD reported total assets of £30.56K for 2025. That compares with £15.63K in 2024, a change of 95.52%.

EMAAN CONSTRUCTION LTD reported cash in bank of £11.23K for 2025. That compares with £1.95K in 2024, a change of 477.17%.

EMAAN CONSTRUCTION LTD reported 5 employees in 2025, compared with 5 in 2024.

Between 2023 and 2025, EMAAN CONSTRUCTION LTD's cash in bank fell by 41.2%, total assets rose by 52.7%, total liabilities rose by 6.8% and employee numbers rose by 25%. Cash in bank contracted at 23.3% a year across the two years to 2025, from £19.09K to £11.23K. Reported headcount went from 4 in 2023 to 5 in 2025 (+1).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.