Semitechnology Ltd
Manufacture of other special-purpose machinery n.e.c. · Saffron Walden
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£746,073
Cash
£776,096
Turnover
—
Profit / loss
—
Current assets
£1,504,430
Creditors < 1 year
—
Equity
£746,073
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £746,073 | £730,237 | £759,167 | — | — | — | — | — | — | — | — | £9,275 | £14,424 | £12,579 |
| Equity | £746,073 | £730,237 | £759,167 | £770,559 | £527,826 | £270,150 | £377,688 | £232,279 | £165,143 | £20,428 | £39,626 | £9,275 | £14,424 | £12,579 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,176 | — | — | — |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | £2,438 | £3,700 | £262 |
| Current assets | £1,504,430 | £1,315,269 | £1,441,343 | £1,359,152 | £989,797 | £635,089 | £680,655 | £579,064 | £582,219 | £196,631 | £236,212 | £153,543 | £70,380 | £47,234 |
| Cash at bank | £776,096 | £684,494 | £359,292 | £466,868 | £445,375 | £237,506 | £118,702 | £145,980 | £242,687 | £92,729 | — | £103,173 | £34,883 | £19,488 |
| Debtors | £236,334 | £311,775 | £657,051 | £467,284 | £424,422 | £257,583 | £481,953 | £353,084 | £339,532 | £103,902 | — | £50,370 | £35,497 | £27,746 |
| Stock | £492,000 | £319,000 | £425,000 | £425,000 | £120,000 | £140,000 | £80,000 | £80,000 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £146,218 | £58,916 | £34,865 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £488 | £740 | £52 |
| Net current assets | £746,073 | £730,237 | £759,167 | £770,559 | £527,826 | £270,150 | £377,688 | £232,279 | £165,143 | £20,428 | £38,450 | £7,325 | £11,464 | £12,369 |
| Assets less current liabilities | £746,073 | £730,237 | £759,167 | £770,559 | £527,826 | £270,150 | £377,688 | £232,279 | £165,143 | £20,428 | £39,626 | £9,763 | £15,164 | £12,631 |
| People & pay | ||||||||||||||
| Average employees | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesFixed · created 2022-01-20
—
Outstanding