Sotek Engineering Ltd
Machining · Newton Abbot
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£274,615
Cash
£63,334
Turnover
—
Profit / loss
—
Current assets
£196,685
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £274,615 | £253,467 | £236,386 | £251,708 | £151,562 | £60,610 | £29,114 | −£4,968 |
| Equity | — | — | — | — | — | — | £29,114 | −£4,968 |
| Assets | ||||||||
| Fixed assets | £320,734 | £337,481 | £284,013 | £247,719 | £154,909 | £47,728 | — | — |
| Property, plant & equipment | £320,734 | £337,481 | £284,013 | £247,719 | £154,909 | £47,728 | £47,615 | £37,749 |
| Current assets | £196,685 | £188,206 | £156,676 | £211,380 | £145,667 | £116,412 | £53,449 | £14,122 |
| Cash at bank | £63,334 | £57,113 | £56,103 | £109,388 | £77,682 | £57,374 | £14,360 | £2,367 |
| Debtors | £88,074 | £104,343 | £91,573 | £91,992 | £64,985 | £52,038 | £39,089 | £11,755 |
| Stock | £45,277 | £26,750 | £9,000 | £10,000 | £3,000 | £7,000 | £0 | — |
| Liabilities | ||||||||
| Creditors | £136,207 | £119,933 | £64,389 | £72,884 | £59,216 | £85,415 | — | — |
| Provisions | — | — | — | — | — | — | £9,047 | £0 |
| Net current assets | £60,478 | £68,273 | £92,287 | £138,496 | £86,451 | £30,997 | £27,846 | −£3,317 |
| Assets less current liabilities | £381,212 | £405,754 | £376,300 | £386,215 | £241,360 | £78,725 | £75,461 | £34,432 |
| People | ||||||||
| Average employees | 8 | 8 | 7 | 5 | 4 | 3 | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2026-02-20
—
OutstandingAll Assets · created 2020-06-24
—
OutstandingShow 1 satisfied / released
Fixed · created 2018-03-19 · satisfied 2020-06-03
—
Satisfied