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.