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Companies/03457565

Scitek Consultants Limited

Private Limited Company · Derby

ActiveUnited KingdomIncorporated 1997Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · 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 employees32323226242126242019
Source evidenceView 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 charges
Fixed · created 2023-12-07
—
Outstanding
Show 7 satisfied / released
Fixed · created 2017-08-17 · satisfied 2023-10-11
—
Satisfied
All Assets · created 2013-08-14 · satisfied 2023-07-06
—
Satisfied
Property · created 2011-03-11 · satisfied 2016-05-23
All monies
Satisfied
All Assets · created 2011-03-07 · satisfied 2023-07-14
All monies
Satisfied
Unknown · created 2011-02-03 · satisfied 2023-10-11
All monies
Satisfied
Shares · created 2007-01-26 · satisfied 2023-07-06
All monies
Satisfied
All Assets · created 2006-11-27 · satisfied 2011-04-05
All monies
Satisfied