Scitech Engineering Ltd
Engineering design activities for industrial process and production · Godalming
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · company | 2022-12-31GBP · consolidated | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · 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 employees | 77 | 78 | — | — | — | 76 | 82 |
| Source evidence | View 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 chargesAll Assets · created 2018-08-20
—
OutstandingAll Assets · created 2007-07-02
All monies
OutstandingShow 4 satisfied / released
Fixed · created 2014-04-07 · satisfied 2015-01-09
—
SatisfiedUnknown · created 2009-07-27 · satisfied 2015-02-03
All monies
SatisfiedUnknown · created 2004-08-26 · satisfied 2015-02-03
All monies
SatisfiedAll Assets · created 2002-04-29 · satisfied 2009-08-07
All monies
Satisfied