Sagetech Medical Equipment Limited
Manufacture of medical and dental instruments and supplies · Paignton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-30 · GBP · Company accounts
Net assets
£2,529,052
Cash
£170,824
Turnover
—
Profit / loss
—
Current assets
£761,824
Creditors < 1 year
£293,334
Equity
£2,529,052
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-30Company | 2024-12-30Company | 2023-12-31 | 2023-12-30Company | 2022-12-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,529,052 | £1,997,020 | £1,523,414 | £1,523,414 | £3,217,196 | £4,084,324 | £2,417,109 | £1,383,344 | £965,927 | £999,834 | £302,434 | — |
| Equity | £2,529,052 | £1,997,020 | — | £1,523,414 | — | £4,084,324 | £2,417,109 | £1,383,344 | £965,927 | £999,834 | £302,434 | £46,461 |
| Assets | ||||||||||||
| Fixed assets | £2,368,290 | £2,090,350 | £1,961,600 | £1,961,600 | £3,420,351 | £2,646,976 | £1,908,539 | £1,281,517 | £1,040,821 | £671,282 | £239,926 | £42,030 |
| Intangible assets | £2,164,363 | £1,892,431 | £1,763,352 | £1,763,352 | £3,036,639 | £2,460,171 | £1,845,482 | £1,204,518 | £944,304 | £668,695 | £237,323 | £40,653 |
| Property, plant & equipment | £203,927 | £197,919 | £198,248 | £198,248 | £383,712 | £186,805 | £63,057 | £76,999 | £96,517 | £2,587 | £2,603 | £1,377 |
| Current assets | £761,824 | £540,985 | £465,169 | £465,169 | £706,703 | £2,313,491 | £1,377,718 | £537,783 | £553,149 | £545,513 | £183,613 | £59,824 |
| Cash at bank | £170,824 | £209,929 | £260,905 | £260,905 | £457,840 | £2,125,905 | £1,126,910 | £360,469 | £385,754 | £391,430 | £47,338 | £29,582 |
| Debtors | £315,075 | £235,261 | £150,018 | £150,018 | £205,864 | £178,084 | £250,808 | £177,314 | £167,395 | £154,083 | £136,275 | £30,242 |
| Stock | — | — | £54,246 | — | £42,999 | £9,502 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | £410,707 | — | £173,017 | — | — | — | — | — | — | — |
| Creditors within one year | £293,334 | £318,579 | — | £410,707 | — | — | — | — | — | — | — | — |
| Creditors after one year | £307,728 | £315,736 | — | £492,648 | — | — | — | — | — | — | — | — |
| Net current assets | £468,490 | £222,406 | £54,462 | £54,462 | £533,686 | £2,174,189 | £1,231,761 | £411,980 | £141,575 | £462,094 | £140,578 | £4,431 |
| Assets less current liabilities | £2,836,780 | £2,312,756 | £2,016,062 | £2,016,062 | £3,954,037 | £4,821,165 | £3,140,300 | £1,693,497 | £1,182,396 | £1,133,376 | £380,504 | £46,461 |
| People & pay | ||||||||||||
| Average employees | 16 | 14 | 18 | 18 | 18 | 13 | 10 | 9 | 6 | 4 | 2 | 2 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.