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Companies/04341006

Scitech Engineering Ltd

Engineering design activities for industrial process and production · Godalming

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · consolidated scope

Net assets
£3,969,411
Cash
£852,762
Turnover
£20,933,257
Profit / loss
−£391,463
Current assets
£6,720,952
Creditors < 1 year
£5,389,428
Equity
£3,969,411
Average employees
77

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-31GBP · consolidated2024-12-31GBP · consolidated2023-12-31GBP · company2022-12-31GBP · consolidated2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£3,969,411£4,438,787£5,152,362——£4,002,273£3,605,027
Equity£3,969,411£4,438,787£5,152,362—£3,768,187——
Assets
Fixed assets£2,760,243£2,716,371———£3,014,405£3,055,030
Intangible assets£94,288£38,392—————
Property, plant & equipment£2,665,955£2,677,979———£2,673,672£2,708,992
Current assets£6,720,952£5,004,110———£5,607,773£6,307,707
Cash at bank£852,762£282,582—£4,713,847—£2,222,043£2,185,064
Debtors—————£3,385,730£4,122,643
Liabilities
Creditors within one year£5,389,428£3,095,839—————
Provisions£122,356£185,855—————
Net current assets£1,331,524£1,908,271————£1,520,291
Assets less current liabilities£4,091,767£4,624,642————£4,575,321
Profit & loss
Turnover£20,933,257£23,802,823———£21,795,231—
Gross profit£4,737,023£5,192,481———£3,254,639—
Operating profit−£434,837−£1,078,782———£257,629—
Profit before tax−£454,962−£1,109,635———£227,944—
Profit / loss−£391,463−£693,982———£432,750£327,816
People
Average employees7778———7682
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2018-08-20
—
Outstanding
All Assets · created 2007-07-02
All monies
Outstanding
Show 4 satisfied / released
Fixed · created 2014-04-07 · satisfied 2015-01-09
—
Satisfied
Unknown · created 2009-07-27 · satisfied 2015-02-03
All monies
Satisfied
Unknown · created 2004-08-26 · satisfied 2015-02-03
All monies
Satisfied
All Assets · created 2002-04-29 · satisfied 2009-08-07
All monies
Satisfied