SCI-TEK INSTRUMENTS LIMITED

Company number 03876454 ·

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Net assets, total assets & total liabilities 2016 – 2026

  • Total assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2026 Total assets 2016: £670,028 Total assets 2017: £752,267 Total assets 2018: £693,988 Total assets 2019: £630,970 Total assets 2020: £651,838 Total assets 2021: £846,987 Total assets 2022: £813,816 Total assets 2023: £851,420 Total assets 2024: £982,079 Total assets 2026: £967,122 Total assets Total liabilities 2016: -£301,789 Total liabilities 2017: -£337,941 Total liabilities 2018: -£305,059 Total liabilities 2019: -£281,580 Total liabilities 2020: -£286,854 Total liabilities 2021: -£389,584 Total liabilities 2022: -£381,257 Total liabilities 2023: -£302,421 Total liabilities 2024: -£323,689 Total liabilities 2026: -£345,724 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2026

0 1 2 3 4 5 6 7 2023 2024 2026 2023: 7 2024: 6 2026: 5

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 12 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £967,122 -£345,724 £751,416 5
2024-12-31 £982,079 -£323,689 £832,415 6
2023-12-31 £851,420 -£302,421 £656,670 7
2022-12-31 £813,816 -£381,257 £558,430
2021-12-31 £846,987 -£389,584 £728,489
2020-12-31 £651,838 -£286,854 £549,342
2019-12-31 £630,970 -£281,580 £527,442
2018-12-31 £693,988 -£305,059 £573,972
2017-12-31 £752,267 -£337,941 £575,425
2016-12-31 £670,028 -£301,789 £526,126
2015-12-31 £621,229 -£304,388 £398,598 £243,103
2014-12-31 £615,645 -£108,215 £287,370 £412,660

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2026-03-31

Owed by customers
£153,632
Owed to suppliers
£16,325