SATEC TOOLING LTD
Company number 13906009 · Monitor this company
Net assets, total assets & total liabilities 2023 – 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 3 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £287,611 | -£145,293 | £142,318 | £81,972 | — | — | 3 |
| 2024-03-31 | £249,523 | -£135,035 | £114,488 | £44,183 | — | — | 3 |
| 2023-03-31 | £265,054 | -£213,031 | £52,023 | £63,987 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £153,125
- Owed to suppliers
- £97,618