Bytec Healthcare Limited
Manufacture of computers and peripheral equipment · Pulborough
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£770,506
Cash
£24,808
Turnover
—
Profit / loss
£307,105
Current assets
£885,807
Creditors < 1 year
£680,497
Equity
£770,506
Average employees
4
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 · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £770,506 | £463,401 | — | — | £568,382 | £530,313 |
| Equity | £770,506 | £463,401 | — | — | £568,382 | £530,313 |
| Assets | ||||||
| Fixed assets | £565,196 | £443,903 | — | — | — | — |
| Property, plant & equipment | £13,798 | £14,243 | — | — | — | — |
| Current assets | £885,807 | £835,799 | — | — | £465,406 | £353,519 |
| Cash at bank | £24,808 | £56,840 | £13,044 | £15,940 | — | — |
| Debtors | £595,925 | £526,782 | — | — | — | — |
| Stock | — | — | — | — | £178,454 | £206,302 |
| Liabilities | ||||||
| Creditors within one year | £680,497 | £807,525 | — | — | — | — |
| Net current assets | £205,310 | £28,274 | — | — | £37,812 | −£56,929 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £1,690,546 | £1,172,551 |
| Gross profit | — | — | — | — | £519,692 | £339,260 |
| Operating profit | — | — | — | — | £39,870 | −£133,157 |
| Profit / loss | £307,105 | −£150,630 | — | — | £38,069 | −£131,982 |
| People | ||||||
| Average employees | 4 | 2 | — | — | 1 | 1 |
| Source evidence | 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 chargesAll Assets · created 2023-05-31
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-10-27 · satisfied 2023-06-01
—
Satisfied