REMTEK SYSTEMS LIMITED
Company number 04830469 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-09-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £13,142,863 | -£7,668,711 | £5,152,233 | £6,487,400 | — | £2,770,930 | 82 |
| 2024-09-30 | £9,778,593 | -£5,181,693 | £4,030,304 | £3,845,418 | — | £1,368,810 | 57 |
| 2023-09-30 | £7,418,984 | -£3,026,210 | £2,961,494 | £4,417,230 | — | — | |
| 2022-09-30 | £7,970,870 | -£4,441,583 | £2,523,556 | £4,876,097 | — | — | |
| 2021-09-30 | £7,560,476 | -£3,381,245 | £2,345,710 | £3,941,482 | £14,912,743 | — | |
| 2020-09-30 | £5,060,714 | -£2,333,704 | £1,190,128 | £2,722,695 | — | — | |
| 2019-09-30 | £3,400,877 | -£1,704,294 | £735,827 | £1,450,038 | — | — | |
| 2018-09-30 | £2,111,580 | -£1,408,086 | £248,855 | £617,086 | — | — | |
| 2017-09-30 | £1,439,915 | -£1,264,311 | £123,772 | £14,403 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-09-30
- Cost of sales
- £25,850,999
- Administrative expenses
- £4,538,920
- Wages & salaries
- £2,522,740
- Profit for the year
- £2,770,930
- Dividends paid
- £1,649,001
- Average employees
- 82
Debt & working capital 2025-09-30
- Owed by customers
- £4,330,459
- Owed to suppliers
- £4,830,810