S I Protech (UK) Limited

Private Limited Company · Littlehampton

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£1,614,247

Cash

£285,359

Turnover

—

Profit / loss

—

Current assets

£2,028,357

Creditors < 1 year

£1,047,482

Equity

£1,614,247

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

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	2013-07-31GBP · unknown	2012-07-31GBP · unknown	2011-07-31GBP · unknown
Balance sheet
Net assets	£1,614,247	£1,547,503	£1,387,440	£1,278,281	£1,391,454	£1,181,708	£1,002,142	£743,986	£543,111	£301,523	£225,528	£62,706
Equity	£1,614,247	£1,547,503	£1,387,440	£1,278,281	£1,391,454	£1,181,708	£1,002,142	£743,986	£543,109	£301,523	£225,528	£62,706
Assets
Fixed assets	£984,871	£1,016,074	£1,211,463	£1,437,443	£1,222,371	£1,344,693	£1,408,440	£1,070,349	£1,138,422	£492,863	£560,640	£481,150
Intangible assets	£10,418	£17,165	£23,911	£30,657	£8,643	£10,528	£12,413	£14,298	£16,183	—	—	—
Property, plant & equipment	£974,453	£998,909	£1,187,552	£1,406,786	£1,213,728	£1,334,165	£1,396,027	£1,056,051	£1,122,239	£464,863	£525,640	£439,150
Current assets	£2,028,357	£1,325,679	£1,127,330	£1,233,335	£1,665,087	£1,405,979	£1,163,036	£1,171,132	£797,168	£703,928	£1,150,709	£756,925
Cash at bank	£285,359	£391,899	£125,594	£133,116	£191,101	£442,161	£244,535	£266,137	£78,055	£96,334	£231,775	£65,225
Debtors	£1,302,405	£631,973	£529,899	£672,302	£959,054	£664,249	£648,705	£542,956	£407,373	£390,343	£760,744	£563,484
Stock	£440,593	£301,807	£471,837	£427,917	£514,932	£299,569	£269,796	£362,039	£311,740	—	—	—
Liabilities
Creditors within one year	£1,047,482	£432,529	£479,718	£764,509	£1,042,059	£995,963	£1,119,595	£1,000,829	£919,471	£666,149	£1,314,051	£1,027,597
Creditors after one year	£124,726	£132,514	£264,848	£387,753	£305,945	£343,127	£234,739	£278,666	£440,008	£182,161	£118,678	£102,990
Provisions	£226,773	£229,207	£206,787	£240,235	£148,000	£229,874	£215,000	£218,000	£33,000	£46,958	£53,092	£44,782
Net current assets	£980,875	£893,150	£647,612	£468,826	£623,028	£410,016	£43,441	£170,303	−£122,303	£37,779	−£163,342	−£270,672
Assets less current liabilities	£1,965,746	£1,909,224	£1,859,075	£1,906,269	£1,845,399	£1,754,709	£1,451,881	£1,240,652	£1,016,119	£530,642	£397,298	£210,478
People
Average employees	25	26	29	29	29	29	27	24	24	—	—	—
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