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Companies/03624389

Sci-Net Limited

Other information technology service activities · Manchester

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£4,325,921
Cash
£389,801
Turnover
—
Profit / loss
—
Current assets
£3,718,539
Creditors < 1 year
£1,773,005
Equity
—
Average employees
55

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown
Balance sheet
Net assets£4,325,921£3,015,911£2,320,587£2,194,316£1,385,413£745,339£649,219£770,526£659,399£253,878£55,367£34,999£29,069
Equity———————£770,526£659,399£253,878£55,367£34,999£29,069
Assets
Fixed assets£2,984,360£2,263,817£2,059,212£1,467,468£728,595£566,154£115,643£70,490£74,624£48,584£74,244£89,789£68,834
Intangible assets£2,064,249£1,355,540£1,017,358£756,635£398,812£234,050£15,079£22,004£28,929————
Property, plant & equipment£920,111£908,277£1,041,854£710,833£329,783£332,104£100,564£48,486£45,695£12,730£21,901£29,201£1
Current assets£3,718,539£3,063,058£2,122,255£2,009,277£1,653,175£960,353£882,425£1,042,512£820,200£365,157£141,441£139,228£72,270
Cash at bank£389,801£287,576£376,089£395,834£280,646£70,748£10,889£130,619£179,273£12,434£2,533£1,034£362
Debtors—————£889,605£871,536£911,893£640,927£352,723£138,908£138,194£71,908
Liabilities
Creditors within one year£1,773,005£2,039,164£1,426,109£918,426£747,401£491,334£255,867£209,882£203,716£148,337£125,976£144,124£112,035
Creditors after one year£603,973£271,800£434,771£364,003£248,956£289,834£92,982£132,594£31,709£11,526£34,342£49,894—
Net current assets£1,945,534£1,023,894£696,146£1,090,851£905,774£469,019£626,558£832,630£616,484£216,820£15,465−£4,896−£39,765
Assets less current liabilities£4,929,894£3,287,711£2,755,358£2,558,319£1,634,369£1,035,173£742,201£903,120£691,108£265,404£89,709£84,893£29,069
People
Average employees555445291512111110————
Source evidenceView 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 charges
Show 6 satisfied / released
All Assets · created 2024-02-21 · satisfied 2025-10-25
—
Satisfied
All Assets · created 2022-10-12 · satisfied 2025-10-25
—
Satisfied
All Assets · created 2017-03-20 · satisfied 2022-06-29
—
Satisfied
All Assets · created 2011-11-09 · satisfied 2017-04-05
All monies
Satisfied
All Assets · created 2006-07-21 · satisfied 2011-12-01
All monies
Satisfied
All Assets · created 2005-09-07 · satisfied 2011-09-10
All monies
Satisfied
Scaleup signal
OECD growth threshold met
24% employee CAGR