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Companies/09289469

Stent Tek Limited

Other professional, scientific and technical activities n.e.c. · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£2,269,200
Cash
£1,264,297
Turnover
—
Profit / loss
—
Current assets
£2,379,042
Creditors < 1 year
£177,604
Equity
£2,269,200
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-31
Balance sheet
Net assets£2,269,200£3,369,672—————————
Equity£2,269,200£3,369,672£5,908,176£6,986,853£74,489£79,381£744,978£807,791£1,437,112£165,597−£3,979
Assets
Fixed assets£67,762£108,222——£99,507——————
Intangible assets£57,523£72,629——£73,085——————
Property, plant & equipment£10,239£35,593£62,187£77,557£26,422——————
Current assets£2,379,042£3,625,963——£302,662————£176,744£6,896
Cash at bank£1,264,297£3,494,210£5,274,586£6,186,960£10,010————£176,091£6,437
Debtors£1,114,745£131,753£581,109£786,166£292,652————£653£459
Liabilities
Creditors within one year£177,604£364,513——£327,680————£11,147£10,875
Net current assets£2,201,438£3,261,450——−£25,018————£165,597−£3,979
Assets less current liabilities£2,269,200£3,369,672——£74,489————£165,597−£3,979
Profit & loss
Profit / loss——−£1,083,899−£1,995,678−£1,097,615——————
People
Average employees131312129——————
Source evidenceView 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

0 outstanding charges

No charges available in our records.