Scitek Consultants Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,429,033
Cash
£3,229,715
Turnover
—
Profit / loss
—
Current assets
£4,513,585
Creditors < 1 year
—
Equity
£3,429,033
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,429,033 | £3,048,455 | £2,927,334 | £2,730,540 | £2,960,780 | £2,414,581 | £2,211,000 | £1,856,620 | £1,347,356 | £1,007,287 |
| Equity | £3,429,033 | £3,048,455 | £2,927,334 | £2,730,540 | £2,960,780 | £2,414,581 | £2,211,000 | £1,856,620 | £1,347,356 | £1,007,287 |
| Assets | ||||||||||
| Fixed assets | £142,642 | £120,579 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £142,556 | £120,579 | £121,617 | £130,110 | £96,471 | £68,939 | £41,545 | £65,753 | £42,996 | £41,191 |
| Current assets | £4,513,585 | £3,317,695 | £3,324,083 | £3,412,438 | £3,977,689 | £3,335,248 | £3,562,970 | £2,775,469 | £2,269,346 | £1,336,528 |
| Cash at bank | £3,229,715 | £2,519,751 | £2,164,018 | £1,085,748 | £2,491,051 | £1,158,571 | £1,726,616 | £994,275 | £640,896 | £524,877 |
| Debtors | £1,283,870 | £797,944 | £1,160,065 | £2,326,690 | £1,486,638 | £2,176,677 | £1,836,354 | £1,781,194 | £1,628,450 | £811,651 |
| Liabilities | ||||||||||
| Provisions | £12,624 | £12,589 | £14,896 | £16,994 | £20,268 | £10,267 | £7,515 | £12,088 | £7,387 | £6,931 |
| Net current assets | £3,299,015 | £2,940,465 | £2,820,613 | £2,617,424 | £2,884,577 | £2,355,909 | £2,176,970 | £1,802,955 | £1,311,747 | £973,027 |
| Assets less current liabilities | £3,441,657 | £3,061,044 | £2,942,230 | £2,747,534 | £2,981,048 | £2,424,848 | £2,218,515 | £1,868,708 | £1,354,743 | £1,014,218 |
| People | ||||||||||
| Average employees | 32 | 32 | 32 | 26 | 24 | 21 | 26 | 24 | 20 | 19 |
| Source evidence | 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 2023-12-07
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OutstandingShow 7 satisfied / released
Fixed · created 2017-08-17 · satisfied 2023-10-11
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SatisfiedAll Assets · created 2013-08-14 · satisfied 2023-07-06
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SatisfiedProperty · created 2011-03-11 · satisfied 2016-05-23
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SatisfiedAll Assets · created 2011-03-07 · satisfied 2023-07-14
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SatisfiedUnknown · created 2011-02-03 · satisfied 2023-10-11
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SatisfiedShares · created 2007-01-26 · satisfied 2023-07-06
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SatisfiedAll Assets · created 2006-11-27 · satisfied 2011-04-05
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Satisfied