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EMTEC FIRE SYSTEMS LTD Financials

Company number
SC416998Copy
Copy
Registered office
29 Brandon Street, Hamilton, South Lanarkshire ML3 6DA
Incorporated
14/02/2012

Company snapshot

Status
Active
Employees
33 (2025)
Latest financial data
2025
Accounts type
Small

Financial highlights

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

Net Assets

£106.47K2025
73.98%vs 2024

2024: £61.19K

Total Assets

£1.81M2025
-15.84%vs 2024

2024: £2.15M

Cash in Bank

£360.20K2025
80.67%vs 2024

2024: £199.37K

Total Liabilities

£1.70M2025
-18.48%vs 2024

2024: £2.09M

Employees

332025
-5vs 2024

2024: 38

In 2025, EMTEC FIRE SYSTEMS LTD reported net assets of £106.47K. The same filing shows total assets of £1.81M, cash in bank of £360.20K and total liabilities of £1.70M. Reported headcount was 33 in 2025. Total Liabilities fell from £2.09M in 2024 to £1.70M in 2025 (-18.48%). 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

£106.47K2025
73.98%from £61.19K 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 EMTEC FIRE SYSTEMS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£40.31K2023£106.47K2025
+164%vs 2023

+62.5% a year compound (CAGR)

Cash in Bank

£113.00K2023£360.20K2025
+219%vs 2023

+78.5% a year compound (CAGR)

Total Assets

£2.67M2023£1.81M2025
-32.4%vs 2023

-17.8% a year compound (CAGR)

Total Liabilities

£2.63M2023£1.70M2025
-35.4%vs 2023

-19.6% a year compound (CAGR)

Employees

452023332025
-26.7%vs 2023-12

Biggest increase

Cash in Bank+219%

£113.00K in 2023 to £360.20K in 2025

Biggest decrease

Total Liabilities-35.4%

£2.63M in 2023 to £1.70M in 2025

EMTEC FIRE SYSTEMS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 EMTEC FIRE SYSTEMS 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
5.89%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
94.11%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
21.19%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
19.94%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£99.59K2025
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for EMTEC FIRE SYSTEMS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£19.68K36.06K40.31K61.19K106.47K
Total Assets£1.62M2.44M2.67M2.15M1.81M
Cash in Bank£156.04K284.77K113.00K199.37K360.20K
Total Liabilities£1.60M2.41M2.63M2.09M1.70M
Employees4840453833

EMTEC FIRE SYSTEMS LTD financials: frequently asked questions

Answered from this company's own filed figures.

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

EMTEC FIRE SYSTEMS LTD reported net assets of £106.47K for 2025. That compares with £61.19K in 2024, a change of 73.98%.

EMTEC FIRE SYSTEMS LTD reported total assets of £1.81M for 2025. That compares with £2.15M in 2024, a change of -15.84%.

EMTEC FIRE SYSTEMS LTD reported cash in bank of £360.20K for 2025. That compares with £199.37K in 2024, a change of 80.67%.

EMTEC FIRE SYSTEMS LTD reported 33 employees in 2025, compared with 38 in 2024.

Between 2023 and 2025, EMTEC FIRE SYSTEMS LTD's net assets rose by 164%, cash in bank rose by 219%, total assets fell by 32.4% and total liabilities fell by 35.4%. Net assets compounded at 62.5% a year across the two years to 2025, from £40.31K to £106.47K. Reported headcount went from 45 in 2023 to 33 in 2025 (-12).

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.