Ems Holdings Dundee Limited

Company Number: SC323798

Period End: 31st August 2025

Key Facts

Net Assets

Current: £918,169

Previous: £983,374

Change: -65,205 (-6.6%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £149,376

Previous: £179,323

Change: -£29,947 (-16.7%)

Comment: Current assets reduced noticeably.

Cash

Current: £20,933

Previous: £63,791

Change: -£42,858 (-67.2%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £125,106

Previous: £89,848

Change: +£35,258 (+39.2%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £24,270

Previous: £89,475

Change: -£65,205 (-72.9%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £893,899

Previous: £893,899

Change: +£0 (+0%)

Comment: No change in fixed assets.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.